Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
186,117 GBP2024-12-31
318,741 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
131,872 GBP2024-12-31
45,632 GBP2023-12-31
Cash at bank and in hand
246,866 GBP2024-12-31
132,009 GBP2023-12-31
Current Assets
381,738 GBP2024-12-31
180,641 GBP2023-12-31
Creditors
Amounts falling due within one year
73,088 GBP2024-12-31
62,343 GBP2023-12-31
Net Current Assets/Liabilities
308,650 GBP2024-12-31
118,298 GBP2023-12-31
Total Assets Less Current Liabilities
494,767 GBP2024-12-31
437,039 GBP2023-12-31
Net Assets/Liabilities
487,386 GBP2024-12-31
428,484 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Capital redemption reserve
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
487,296 GBP2024-12-31
428,394 GBP2023-12-31
Equity
487,386 GBP2024-12-31
428,484 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
173,929 GBP2024-12-31
300,365 GBP2023-12-31
Plant and equipment
60,050 GBP2024-12-31
60,050 GBP2023-12-31
Furniture and fittings
135,045 GBP2024-12-31
132,646 GBP2023-12-31
Motor vehicles
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
389,024 GBP2024-12-31
513,061 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-126,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-126,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,662 GBP2024-12-31
26,662 GBP2023-12-31
Plant and equipment
57,995 GBP2024-12-31
57,839 GBP2023-12-31
Furniture and fittings
111,690 GBP2024-12-31
107,738 GBP2023-12-31
Motor vehicles
6,560 GBP2024-12-31
2,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,907 GBP2024-12-31
194,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,952 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
147,267 GBP2024-12-31
273,703 GBP2023-12-31
Plant and equipment
2,055 GBP2024-12-31
2,211 GBP2023-12-31
Furniture and fittings
23,355 GBP2024-12-31
24,908 GBP2023-12-31
Motor vehicles
13,440 GBP2024-12-31
17,919 GBP2023-12-31
Other Debtors
131,872 GBP2024-12-31
45,632 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,020 GBP2024-12-31
2,529 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
25,148 GBP2024-12-31
21,270 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,022 GBP2024-12-31
31,164 GBP2023-12-31
Other Creditors
Amounts falling due within one year
23,898 GBP2024-12-31
7,380 GBP2023-12-31