Property, Plant & Equipment
1,540,754 GBP2024-12-31
1,075,336 GBP2023-12-31
Debtors
817,923 GBP2024-12-31
1,081,382 GBP2023-12-31
Cash at bank and in hand
388 GBP2024-12-31
499 GBP2023-12-31
Current Assets
1,394,143 GBP2024-12-31
1,913,440 GBP2023-12-31
Net Current Assets/Liabilities
-794,496 GBP2024-12-31
-269,777 GBP2023-12-31
Total Assets Less Current Liabilities
746,258 GBP2024-12-31
805,559 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-38,996 GBP2023-12-31
Net Assets/Liabilities
560,403 GBP2024-12-31
719,563 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
1,275,346 GBP2024-12-31
767,221 GBP2023-12-31
767,221 GBP2022-12-31
Retained earnings (accumulated losses)
-715,043 GBP2024-12-31
-47,758 GBP2023-12-31
Equity
560,403 GBP2024-12-31
719,563 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
950,000 GBP2023-12-31
Furniture and fittings
328,521 GBP2024-12-31
318,841 GBP2023-12-31
Motor vehicles
223,500 GBP2024-12-31
223,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,002,021 GBP2024-12-31
1,492,341 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
500,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,450,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
308,443 GBP2024-12-31
298,749 GBP2023-12-31
Motor vehicles
152,824 GBP2024-12-31
110,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,267 GBP2024-12-31
417,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,694 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,450,000 GBP2024-12-31
Furniture and fittings
20,078 GBP2024-12-31
20,092 GBP2023-12-31
Motor vehicles
70,676 GBP2024-12-31
113,369 GBP2023-12-31
Owned/Freehold, Land and buildings
941,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
111,575 GBP2024-12-31
291,592 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
706,348 GBP2024-12-31
789,790 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
817,923 GBP2024-12-31
1,081,382 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
445,997 GBP2024-12-31
516,498 GBP2023-12-31
Trade Creditors/Trade Payables
Current
653,343 GBP2024-12-31
755,327 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,947 GBP2024-12-31
68,311 GBP2023-12-31
Other Creditors
Current
1,046,352 GBP2024-12-31
843,081 GBP2023-12-31
Creditors
Current
2,188,639 GBP2024-12-31
2,183,217 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
16,666 GBP2023-12-31
Other Creditors
Non-current
4,188 GBP2024-12-31
22,330 GBP2023-12-31
Creditors
Non-current
10,855 GBP2024-12-31
38,996 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,010 GBP2024-12-31
22,192 GBP2023-12-31