Property, Plant & Equipment
285,787 GBP2024-12-31
337,737 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
285,887 GBP2024-12-31
337,837 GBP2023-12-31
Debtors
87,823 GBP2024-12-31
82,291 GBP2023-12-31
Cash at bank and in hand
1,397,661 GBP2024-12-31
1,483,288 GBP2023-12-31
Current Assets
1,485,484 GBP2024-12-31
1,565,579 GBP2023-12-31
Creditors
-561,610 GBP2024-12-31
-640,997 GBP2023-12-31
Net Current Assets/Liabilities
923,874 GBP2024-12-31
924,582 GBP2023-12-31
Total Assets Less Current Liabilities
1,209,761 GBP2024-12-31
1,262,419 GBP2023-12-31
Net Assets/Liabilities
1,209,761 GBP2024-12-31
1,262,419 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Revaluation reserve
265,750 GBP2024-12-31
265,750 GBP2023-12-31
Retained earnings (accumulated losses)
794,011 GBP2024-12-31
846,669 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
280,000 GBP2023-12-31
Motor vehicles
198,746 GBP2024-12-31
198,746 GBP2023-12-31
Furniture and fittings
59,162 GBP2024-12-31
59,162 GBP2023-12-31
Computers
124,731 GBP2024-12-31
123,836 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
662,639 GBP2024-12-31
661,744 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-90,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
280,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,200 GBP2023-12-31
Motor vehicles
160,193 GBP2024-12-31
110,506 GBP2023-12-31
Furniture and fittings
54,927 GBP2024-12-31
54,180 GBP2023-12-31
Computers
122,982 GBP2024-12-31
122,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,852 GBP2024-12-31
324,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,550 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
49,687 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
747 GBP2024-01-01 ~ 2024-12-31
Computers
861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
241,250 GBP2024-12-31
Motor vehicles
38,553 GBP2024-12-31
88,240 GBP2023-12-31
Furniture and fittings
4,235 GBP2024-12-31
4,982 GBP2023-12-31
Computers
1,749 GBP2024-12-31
1,715 GBP2023-12-31
Land and buildings, Owned/Freehold
242,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73,298 GBP2024-12-31
58,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
347,252 GBP2024-12-31
464,977 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,861 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,099 GBP2024-12-31
83,360 GBP2023-12-31
Creditors
Current
561,610 GBP2024-12-31
640,997 GBP2023-12-31