Property, Plant & Equipment
374,256 GBP2024-12-31
453,481 GBP2023-12-31
Investment Property
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Fixed Assets
574,256 GBP2024-12-31
653,481 GBP2023-12-31
Debtors
394,197 GBP2024-12-31
398,987 GBP2023-12-31
Current assets - Investments
286,092 GBP2024-12-31
251,416 GBP2023-12-31
Cash at bank and in hand
1,009,050 GBP2024-12-31
1,152,647 GBP2023-12-31
Current Assets
2,606,579 GBP2024-12-31
2,739,384 GBP2023-12-31
Net Current Assets/Liabilities
2,069,416 GBP2024-12-31
2,131,609 GBP2023-12-31
Total Assets Less Current Liabilities
2,643,672 GBP2024-12-31
2,785,090 GBP2023-12-31
Net Assets/Liabilities
2,545,567 GBP2024-12-31
2,686,985 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,545,467 GBP2024-12-31
2,686,885 GBP2023-12-31
Equity
2,545,567 GBP2024-12-31
2,686,985 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
200,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
340,039 GBP2024-12-31
331,709 GBP2023-12-31
Other Debtors
Amounts falling due within one year
54,158 GBP2024-12-31
67,278 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
394,197 GBP2024-12-31
398,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,184,972 GBP2024-12-31
1,178,044 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-10,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
810,716 GBP2024-12-31
724,563 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
97,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
374,256 GBP2024-12-31
453,481 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,131 GBP2024-12-31
34,929 GBP2023-12-31
Corporation Tax Payable
Current
76,935 GBP2024-12-31
127,399 GBP2023-12-31
Other Taxation & Social Security Payable
Current
163,635 GBP2024-12-31
223,946 GBP2023-12-31
Other Creditors
Current
195,462 GBP2024-12-31
221,501 GBP2023-12-31