Property, Plant & Equipment
48,036 GBP2024-12-31
66,837 GBP2023-12-31
Debtors
1,136 GBP2024-12-31
43,792 GBP2023-12-31
Cash at bank and in hand
668,466 GBP2024-12-31
597,840 GBP2023-12-31
Current Assets
669,602 GBP2024-12-31
641,632 GBP2023-12-31
Net Current Assets/Liabilities
627,947 GBP2024-12-31
586,950 GBP2023-12-31
Total Assets Less Current Liabilities
675,983 GBP2024-12-31
653,787 GBP2023-12-31
Net Assets/Liabilities
672,665 GBP2024-12-31
646,510 GBP2023-12-31
Equity
Called up share capital
26,667 GBP2024-12-31
26,667 GBP2023-12-31
26,667 GBP2022-12-31
Capital redemption reserve
53,333 GBP2024-12-31
53,333 GBP2023-12-31
53,333 GBP2022-12-31
Retained earnings (accumulated losses)
592,665 GBP2024-12-31
566,510 GBP2023-12-31
470,355 GBP2022-12-31
Equity
672,665 GBP2024-12-31
646,510 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
109,089 GBP2024-01-01 ~ 2024-12-31
179,405 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
109,089 GBP2024-01-01 ~ 2024-12-31
179,405 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-83,250 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-82,934 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,711 GBP2024-12-31
25,711 GBP2023-12-31
Other
64,883 GBP2024-12-31
63,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,594 GBP2024-12-31
89,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,114 GBP2024-12-31
3,086 GBP2023-12-31
Other
38,444 GBP2024-12-31
19,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,558 GBP2024-12-31
22,792 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,028 GBP2024-01-01 ~ 2024-12-31
Other
18,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,597 GBP2024-12-31
22,625 GBP2023-12-31
Other
26,439 GBP2024-12-31
44,212 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
1,713 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,136 GBP2024-12-31
42,079 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,136 GBP2024-12-31
43,792 GBP2023-12-31
Corporation Tax Payable
Current
38,505 GBP2024-12-31
51,532 GBP2023-12-31
Other Creditors
Current
3,150 GBP2024-12-31
3,150 GBP2023-12-31
Creditors
Current
41,655 GBP2024-12-31
54,682 GBP2023-12-31