Property, Plant & Equipment
412,040 GBP2024-12-31
403,718 GBP2023-12-31
Debtors
276,674 GBP2024-12-31
292,406 GBP2023-12-31
Cash at bank and in hand
566,233 GBP2024-12-31
479,931 GBP2023-12-31
Current Assets
1,115,500 GBP2024-12-31
1,193,365 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-341,133 GBP2023-12-31
Net Current Assets/Liabilities
914,167 GBP2024-12-31
852,232 GBP2023-12-31
Total Assets Less Current Liabilities
1,326,207 GBP2024-12-31
1,255,950 GBP2023-12-31
Net Assets/Liabilities
1,315,059 GBP2024-12-31
1,245,473 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Revaluation reserve
89,794 GBP2024-12-31
88,506 GBP2023-12-31
Retained earnings (accumulated losses)
1,025,265 GBP2024-12-31
956,967 GBP2023-12-31
Equity
1,315,059 GBP2024-12-31
1,245,473 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
75,000 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
280,000 GBP2023-12-31
Furniture and fittings
214,183 GBP2024-12-31
214,933 GBP2023-12-31
Computers
116,123 GBP2024-12-31
116,623 GBP2023-12-31
Motor vehicles
98,188 GBP2024-12-31
59,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
783,494 GBP2024-12-31
745,754 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-750 GBP2024-01-01 ~ 2024-12-31
Computers
-2,811 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
75,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,667 GBP2023-12-31
Furniture and fittings
201,828 GBP2024-12-31
196,486 GBP2023-12-31
Computers
99,059 GBP2024-12-31
94,808 GBP2023-12-31
Motor vehicles
53,300 GBP2024-12-31
39,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,454 GBP2024-12-31
342,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,600 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,820 GBP2024-01-01 ~ 2024-12-31
Computers
6,997 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-478 GBP2024-01-01 ~ 2024-12-31
Computers
-2,746 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
75,000 GBP2024-12-31
Furniture and fittings
12,355 GBP2024-12-31
18,447 GBP2023-12-31
Computers
17,064 GBP2024-12-31
21,815 GBP2023-12-31
Motor vehicles
44,888 GBP2024-12-31
20,123 GBP2023-12-31
Owned/Freehold, Land and buildings
75,000 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
268,333 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
166,867 GBP2024-12-31
180,826 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
48,410 GBP2024-12-31
45,561 GBP2023-12-31
Prepayments/Accrued Income
Current
61,397 GBP2024-12-31
66,019 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
276,674 GBP2024-12-31
Current, Amounts falling due within one year
292,406 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,454 GBP2024-12-31
12,223 GBP2023-12-31
Amounts owed to group undertakings
Current
37,276 GBP2024-12-31
145,277 GBP2023-12-31
Corporation Tax Payable
Current
24,842 GBP2024-12-31
51,611 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,972 GBP2024-12-31
55,611 GBP2023-12-31
Other Creditors
Current
3,650 GBP2024-12-31
5,402 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
100,139 GBP2024-12-31
71,009 GBP2023-12-31
Creditors
Current
201,333 GBP2024-12-31
341,133 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,217 GBP2024-12-31
17,133 GBP2023-12-31