Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
122,288 GBP2024-12-31
124,003 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
2,205 GBP2024-12-31
3,746 GBP2023-12-31
Cash at bank and in hand
62,005 GBP2024-12-31
27,321 GBP2023-12-31
Current Assets
70,210 GBP2024-12-31
37,067 GBP2023-12-31
Creditors
Amounts falling due within one year
33,513 GBP2024-12-31
26,976 GBP2023-12-31
Net Current Assets/Liabilities
36,697 GBP2024-12-31
10,091 GBP2023-12-31
Total Assets Less Current Liabilities
158,985 GBP2024-12-31
134,094 GBP2023-12-31
Net Assets/Liabilities
155,403 GBP2024-12-31
134,094 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
155,313 GBP2024-12-31
134,004 GBP2023-12-31
Equity
155,403 GBP2024-12-31
134,094 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
86,804 GBP2024-12-31
86,804 GBP2023-12-31
Land and buildings, Long leasehold
94,939 GBP2023-12-31
Plant and equipment
48,056 GBP2024-12-31
48,056 GBP2023-12-31
Furniture and fittings
122,299 GBP2024-12-31
119,858 GBP2023-12-31
Motor vehicles
5,200 GBP2024-12-31
5,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
357,298 GBP2024-12-31
354,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,856 GBP2024-12-31
10,856 GBP2023-12-31
Plant and equipment
41,243 GBP2024-12-31
40,815 GBP2023-12-31
Furniture and fittings
110,424 GBP2024-12-31
108,650 GBP2023-12-31
Motor vehicles
5,036 GBP2024-12-31
4,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,010 GBP2024-12-31
230,854 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,774 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
55 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
75,948 GBP2024-12-31
75,948 GBP2023-12-31
Plant and equipment
6,813 GBP2024-12-31
7,241 GBP2023-12-31
Furniture and fittings
11,875 GBP2024-12-31
11,208 GBP2023-12-31
Motor vehicles
164 GBP2024-12-31
219 GBP2023-12-31
Other Debtors
2,205 GBP2024-12-31
3,746 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,989 GBP2024-12-31
-224 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
159 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,086 GBP2024-12-31
14,407 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,279 GBP2024-12-31
12,793 GBP2023-12-31