Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
740,000 GBP2024-12-31
740,000 GBP2023-12-31
Property, Plant & Equipment
764,608 GBP2024-12-31
773,244 GBP2023-12-31
Fixed Assets - Investments
740,000 GBP2024-12-31
740,000 GBP2023-12-31
Fixed Assets
1,504,608 GBP2024-12-31
1,513,244 GBP2023-12-31
Total Inventories
59,693 GBP2024-12-31
58,947 GBP2023-12-31
Debtors
128,668 GBP2024-12-31
115,349 GBP2023-12-31
Cash at bank and in hand
44,821 GBP2024-12-31
61,784 GBP2023-12-31
Current Assets
233,182 GBP2024-12-31
236,080 GBP2023-12-31
Creditors
Amounts falling due within one year
646,155 GBP2024-12-31
730,746 GBP2023-12-31
Net Current Assets/Liabilities
412,973 GBP2024-12-31
494,666 GBP2023-12-31
Total Assets Less Current Liabilities
1,091,635 GBP2024-12-31
1,018,578 GBP2023-12-31
Net Assets/Liabilities
925,717 GBP2024-12-31
891,861 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
895,717 GBP2024-12-31
861,861 GBP2023-12-31
Equity
925,717 GBP2024-12-31
891,861 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,201 GBP2024-01-01 ~ 2024-12-31
-576 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
52,444 GBP2024-01-01 ~ 2024-12-31
-576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,904 GBP2024-12-31
105,904 GBP2023-12-31
Furniture and fittings
147,042 GBP2024-12-31
144,389 GBP2023-12-31
Motor vehicles
16,111 GBP2024-12-31
16,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
979,057 GBP2024-12-31
976,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,716 GBP2024-12-31
84,480 GBP2023-12-31
Furniture and fittings
112,489 GBP2024-12-31
106,392 GBP2023-12-31
Motor vehicles
13,244 GBP2024-12-31
12,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,449 GBP2024-12-31
203,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,236 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,097 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,188 GBP2024-12-31
21,424 GBP2023-12-31
Furniture and fittings
34,553 GBP2024-12-31
37,997 GBP2023-12-31
Motor vehicles
2,867 GBP2024-12-31
3,823 GBP2023-12-31
Amounts invested in assets
Non-current
740,000 GBP2024-12-31
740,000 GBP2023-12-31
Trade Debtors/Trade Receivables
86,844 GBP2024-12-31
78,080 GBP2023-12-31
Other Debtors
41,824 GBP2024-12-31
37,269 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
499,250 GBP2024-12-31
600,250 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,006 GBP2024-12-31
101,545 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,112 GBP2024-12-31
14,228 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
13,243 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,026 GBP2024-12-31
3,940 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
10,985 GBP2024-12-31
10,352 GBP2023-12-31
Other Creditors
Amounts falling due within one year
533 GBP2024-12-31
431 GBP2023-12-31
Deferred Tax Liabilities
165,918 GBP2024-12-31
126,717 GBP2023-12-31