Property, Plant & Equipment
849,310 GBP2024-12-31
921,088 GBP2023-12-31
Debtors
705,206 GBP2024-12-31
853,583 GBP2023-12-31
Cash at bank and in hand
149,481 GBP2024-12-31
84,678 GBP2023-12-31
Current Assets
1,111,573 GBP2024-12-31
1,240,285 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-676,530 GBP2023-12-31
Net Current Assets/Liabilities
480,794 GBP2024-12-31
563,755 GBP2023-12-31
Total Assets Less Current Liabilities
1,330,104 GBP2024-12-31
1,484,843 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-113,227 GBP2024-12-31
Net Assets/Liabilities
1,067,696 GBP2024-12-31
1,098,385 GBP2023-12-31
Equity
Called up share capital
330,741 GBP2024-12-31
330,741 GBP2023-12-31
Share premium
909 GBP2024-12-31
909 GBP2023-12-31
Revaluation reserve
110,157 GBP2024-12-31
118,164 GBP2023-12-31
Retained earnings (accumulated losses)
625,889 GBP2024-12-31
648,571 GBP2023-12-31
Equity
1,067,696 GBP2024-12-31
1,098,385 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
619,626 GBP2024-12-31
619,626 GBP2023-12-31
Other
1,275,702 GBP2024-12-31
1,266,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,015,598 GBP2024-12-31
1,997,599 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,215 GBP2024-12-31
173,822 GBP2023-12-31
Other
883,410 GBP2024-12-31
791,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,166,288 GBP2024-12-31
1,076,511 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,393 GBP2024-01-01 ~ 2024-12-31
Other
91,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
433,411 GBP2024-12-31
445,804 GBP2023-12-31
Other
392,292 GBP2024-12-31
475,066 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
196,715 GBP2024-12-31
280,234 GBP2023-12-31
Amounts Owed By Related Parties
458,113 GBP2024-12-31
Current
494,399 GBP2023-12-31
Other Debtors
Amounts falling due within one year
50,378 GBP2024-12-31
78,950 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
705,206 GBP2024-12-31
Current, Amounts falling due within one year
853,583 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
68,130 GBP2024-12-31
81,591 GBP2023-12-31
Trade Creditors/Trade Payables
Current
353,116 GBP2024-12-31
402,657 GBP2023-12-31
Corporation Tax Payable
Current
44,624 GBP2024-12-31
18,626 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,556 GBP2024-12-31
75,674 GBP2023-12-31
Other Creditors
Current
86,353 GBP2024-12-31
97,982 GBP2023-12-31
Creditors
Current
630,779 GBP2024-12-31
676,530 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,350 GBP2024-12-31
80,592 GBP2023-12-31
Other Creditors
Non-current
99,877 GBP2024-12-31
142,858 GBP2023-12-31
Creditors
Non-current
113,227 GBP2024-12-31
223,450 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,000 GBP2024-12-31
35,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,710 GBP2024-12-31
7,786 GBP2023-12-31