Property, Plant & Equipment
443,977 GBP2024-12-31
461,243 GBP2023-12-31
Total Inventories
100 GBP2024-12-31
Debtors
63,742 GBP2024-12-31
70,908 GBP2023-12-31
Cash at bank and in hand
427,364 GBP2024-12-31
344,995 GBP2023-12-31
Current Assets
491,206 GBP2024-12-31
415,903 GBP2023-12-31
Net Current Assets/Liabilities
197,217 GBP2024-12-31
124,018 GBP2023-12-31
Total Assets Less Current Liabilities
641,194 GBP2024-12-31
585,261 GBP2023-12-31
Net Assets/Liabilities
598,469 GBP2024-12-31
540,861 GBP2023-12-31
Equity
Called up share capital
30,200 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
568,269 GBP2024-12-31
510,861 GBP2023-12-31
Equity
598,469 GBP2024-12-31
540,861 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,296,213 GBP2024-12-31
1,296,213 GBP2023-12-31
Plant and equipment
320,462 GBP2024-12-31
310,646 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,024,224 GBP2024-12-31
1,013,748 GBP2023-12-31
Plant and equipment
202,859 GBP2024-12-31
181,645 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,476 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
271,989 GBP2024-12-31
282,465 GBP2023-12-31
Plant and equipment
117,603 GBP2024-12-31
129,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153,005 GBP2024-12-31
143,287 GBP2023-12-31
Motor vehicles
6,200 GBP2024-12-31
6,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,862,830 GBP2024-12-31
1,843,296 GBP2023-12-31
Property, Plant & Equipment - Disposals
-495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,620 GBP2024-12-31
93,510 GBP2023-12-31
Motor vehicles
6,200 GBP2024-12-31
6,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,418,853 GBP2024-12-31
1,382,053 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
54,385 GBP2024-12-31
49,777 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,066 GBP2024-12-31
Current, Amounts falling due within one year
19,933 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
50,676 GBP2024-12-31
Current, Amounts falling due within one year
50,975 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
63,742 GBP2024-12-31
Current, Amounts falling due within one year
70,908 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,340 GBP2024-12-31
20,336 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,906 GBP2024-12-31
49,638 GBP2023-12-31
Other Creditors
Current
219,743 GBP2024-12-31
221,911 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,180 GBP2024-12-31
10,360 GBP2023-12-31
Between one and five year
37,795 GBP2024-12-31
2,340 GBP2023-12-31
All periods
55,975 GBP2024-12-31
12,700 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
77,408 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-01-01 ~ 2024-12-31