Property, Plant & Equipment
2,463,089 GBP2024-12-31
2,470,427 GBP2023-12-31
Fixed Assets
2,463,089 GBP2024-12-31
2,470,427 GBP2023-12-31
Cash at bank and in hand
120,276 GBP2024-12-31
74,046 GBP2023-12-31
Current Assets
120,276 GBP2024-12-31
74,046 GBP2023-12-31
Net Current Assets/Liabilities
-455,282 GBP2024-12-31
-373,290 GBP2023-12-31
Total Assets Less Current Liabilities
2,007,807 GBP2024-12-31
2,097,137 GBP2023-12-31
Net Assets/Liabilities
1,845,973 GBP2024-12-31
1,855,288 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
1,227,768 GBP2024-12-31
1,237,083 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,415,968 GBP2023-12-31
Plant and equipment
45,424 GBP2024-12-31
45,424 GBP2023-12-31
Motor vehicles
30,074 GBP2024-12-31
30,074 GBP2023-12-31
Furniture and fittings
102,547 GBP2024-12-31
102,547 GBP2023-12-31
Land and buildings, Owned/Freehold
2,415,968 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,949 GBP2024-12-31
44,896 GBP2023-12-31
Motor vehicles
15,638 GBP2024-12-31
12,030 GBP2023-12-31
Furniture and fittings
71,046 GBP2024-12-31
67,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,608 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,415,968 GBP2024-12-31
Plant and equipment
475 GBP2024-12-31
528 GBP2023-12-31
Motor vehicles
14,436 GBP2024-12-31
18,044 GBP2023-12-31
Furniture and fittings
31,501 GBP2024-12-31
35,001 GBP2023-12-31
Owned/Freehold, Land and buildings
2,415,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
18,293 GBP2024-12-31
18,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,612,306 GBP2024-12-31
2,612,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,584 GBP2024-12-31
17,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,217 GBP2024-12-31
141,879 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
709 GBP2024-12-31
886 GBP2023-12-31
Trade Creditors/Trade Payables
Current
128,585 GBP2024-12-31
121,083 GBP2023-12-31
Corporation Tax Payable
Current
12,758 GBP2024-12-31
6,528 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,643 GBP2024-12-31
5,312 GBP2023-12-31
Other Creditors
Current
256 GBP2024-12-31
191 GBP2023-12-31
Amounts owed to directors
Current
431,316 GBP2024-12-31
314,222 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,097 GBP2024-12-31
24,293 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,897 GBP2024-12-31
217,556 GBP2023-12-31
Other Remaining Borrowings
Non-current
126,840 GBP2024-12-31
Minimum gross finance lease payments owing
Between one and five year
20,097 GBP2024-12-31
24,293 GBP2023-12-31