Property, Plant & Equipment
2,080,434 GBP2024-12-31
2,096,914 GBP2023-12-31
Debtors
887,716 GBP2024-12-31
720,393 GBP2023-12-31
Cash at bank and in hand
43,941 GBP2024-12-31
60,329 GBP2023-12-31
Current Assets
1,290,724 GBP2024-12-31
1,316,564 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,003,130 GBP2023-12-31
Net Current Assets/Liabilities
929,416 GBP2024-12-31
313,434 GBP2023-12-31
Total Assets Less Current Liabilities
3,009,850 GBP2024-12-31
2,410,348 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-49,980 GBP2023-12-31
Net Assets/Liabilities
1,753,906 GBP2024-12-31
2,247,163 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Revaluation reserve
1,725,543 GBP2024-12-31
1,736,064 GBP2023-12-31
1,746,585 GBP2022-12-31
Retained earnings (accumulated losses)
-221,637 GBP2024-12-31
261,099 GBP2023-12-31
Equity
1,753,906 GBP2024-12-31
2,247,163 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,200,000 GBP2023-12-31
Other
25,297 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,225,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,918 GBP2024-12-31
103,954 GBP2023-12-31
Other
24,945 GBP2024-12-31
24,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,863 GBP2024-12-31
128,383 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,964 GBP2024-01-01 ~ 2024-12-31
Other
516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,080,082 GBP2024-12-31
2,096,046 GBP2023-12-31
Other
352 GBP2024-12-31
868 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
680,856 GBP2024-12-31
392,145 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
77,636 GBP2024-12-31
77,636 GBP2023-12-31
Other Debtors
Amounts falling due within one year
129,224 GBP2024-12-31
250,612 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
887,716 GBP2024-12-31
Current, Amounts falling due within one year
720,393 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,319 GBP2024-12-31
646,431 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,065 GBP2024-12-31
135,389 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
2,275 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,700 GBP2024-12-31
30,893 GBP2023-12-31
Other Creditors
Current
265,224 GBP2024-12-31
188,142 GBP2023-12-31
Creditors
Current
361,308 GBP2024-12-31
1,003,130 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,142,786 GBP2024-12-31
49,980 GBP2023-12-31