Property, Plant & Equipment
158,399 GBP2024-12-31
124,047 GBP2023-12-31
Debtors
95,828 GBP2024-12-31
134,845 GBP2023-12-31
Cash at bank and in hand
1,953,288 GBP2024-12-31
1,764,998 GBP2023-12-31
Current Assets
2,074,616 GBP2024-12-31
1,928,343 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-560,225 GBP2024-12-31
Net Current Assets/Liabilities
1,514,391 GBP2024-12-31
1,503,051 GBP2023-12-31
Total Assets Less Current Liabilities
1,672,790 GBP2024-12-31
1,627,098 GBP2023-12-31
Net Assets/Liabilities
1,633,425 GBP2024-12-31
1,596,373 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,633,325 GBP2024-12-31
1,596,273 GBP2023-12-31
Equity
1,633,425 GBP2024-12-31
1,596,373 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,623 GBP2024-12-31
319,623 GBP2023-12-31
Other
543,068 GBP2024-12-31
472,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
862,691 GBP2024-12-31
791,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
312,815 GBP2024-12-31
311,842 GBP2023-12-31
Other
391,477 GBP2024-12-31
355,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,292 GBP2024-12-31
667,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
973 GBP2024-01-01 ~ 2024-12-31
Other
35,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,808 GBP2024-12-31
7,781 GBP2023-12-31
Other
151,591 GBP2024-12-31
116,266 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,583 GBP2024-12-31
72,372 GBP2023-12-31
Other Debtors
Amounts falling due within one year
54,245 GBP2024-12-31
62,473 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
95,828 GBP2024-12-31
Amounts falling due within one year, Current
134,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,811 GBP2024-12-31
104,420 GBP2023-12-31
Other Taxation & Social Security Payable
Current
250,520 GBP2024-12-31
187,360 GBP2023-12-31
Other Creditors
Current
204,894 GBP2024-12-31
133,512 GBP2023-12-31
Creditors
Current
560,225 GBP2024-12-31
425,292 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
961,644 GBP2024-12-31