Property, Plant & Equipment
1,401,174 GBP2024-12-31
1,496,221 GBP2023-12-31
Total Inventories
10,735 GBP2024-12-31
17,368 GBP2023-12-31
Debtors
136,989 GBP2024-12-31
55,933 GBP2023-12-31
Cash at bank and in hand
1,097,234 GBP2024-12-31
196,393 GBP2023-12-31
Current Assets
1,244,958 GBP2024-12-31
269,694 GBP2023-12-31
Creditors
Current
514,013 GBP2024-12-31
431,761 GBP2023-12-31
Net Current Assets/Liabilities
730,945 GBP2024-12-31
-162,067 GBP2023-12-31
Total Assets Less Current Liabilities
2,132,119 GBP2024-12-31
1,334,154 GBP2023-12-31
Creditors
Non-current
711,112 GBP2024-12-31
79,167 GBP2023-12-31
Net Assets/Liabilities
1,421,007 GBP2024-12-31
1,254,987 GBP2023-12-31
Equity
Revaluation reserve
614,223 GBP2024-12-31
614,223 GBP2023-12-31
Retained earnings (accumulated losses)
716,784 GBP2024-12-31
550,764 GBP2023-12-31
Equity
1,421,007 GBP2024-12-31
1,254,987 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Improvements to leasehold property
474,839 GBP2024-12-31
474,839 GBP2023-12-31
Plant and equipment
759,460 GBP2024-12-31
759,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
251,625 GBP2024-12-31
226,515 GBP2023-12-31
Plant and equipment
320,244 GBP2024-12-31
267,308 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,110 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
52,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Improvements to leasehold property
223,214 GBP2024-12-31
248,324 GBP2023-12-31
Plant and equipment
439,216 GBP2024-12-31
492,152 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
171,416 GBP2024-12-31
168,916 GBP2023-12-31
Motor vehicles
291,451 GBP2024-12-31
278,862 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,347,166 GBP2024-12-31
2,332,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137,105 GBP2024-12-31
124,443 GBP2023-12-31
Motor vehicles
237,018 GBP2024-12-31
217,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,992 GBP2024-12-31
835,856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,662 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
34,311 GBP2024-12-31
44,473 GBP2023-12-31
Motor vehicles
54,433 GBP2024-12-31
61,272 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,227 GBP2024-12-31
8,678 GBP2023-12-31
Other Debtors
Current
82,122 GBP2024-12-31
Prepayments
Current
33,640 GBP2024-12-31
47,255 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
136,989 GBP2024-12-31
55,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,276 GBP2024-12-31
65,824 GBP2023-12-31
Corporation Tax Payable
Current
1,724 GBP2024-12-31
549 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,752 GBP2024-12-31
41,035 GBP2023-12-31
Other Creditors
Current
59,285 GBP2024-12-31
19,673 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,305 GBP2024-12-31
29,329 GBP2023-12-31
Other Creditors
Non-current
256,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,888 GBP2024-12-31
45,888 GBP2023-12-31
Between one and five year
45,888 GBP2023-12-31
All periods
45,888 GBP2024-12-31
91,776 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
166,020 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
166,020 GBP2024-01-01 ~ 2024-12-31