Property, Plant & Equipment
622,330 GBP2024-12-31
658,901 GBP2023-12-31
Fixed Assets - Investments
411,667 GBP2024-12-31
370,166 GBP2023-12-31
Fixed Assets
1,033,997 GBP2024-12-31
1,029,067 GBP2023-12-31
Total Inventories
31,626 GBP2024-12-31
26,263 GBP2023-12-31
Debtors
118,564 GBP2024-12-31
212,991 GBP2023-12-31
Cash at bank and in hand
2,744,492 GBP2024-12-31
2,621,352 GBP2023-12-31
Current Assets
2,894,682 GBP2024-12-31
2,860,606 GBP2023-12-31
Creditors
Current
254,580 GBP2024-12-31
304,707 GBP2023-12-31
Net Current Assets/Liabilities
2,640,102 GBP2024-12-31
2,555,899 GBP2023-12-31
Total Assets Less Current Liabilities
3,674,099 GBP2024-12-31
3,584,966 GBP2023-12-31
Net Assets/Liabilities
3,649,395 GBP2024-12-31
3,565,641 GBP2023-12-31
Equity
Called up share capital
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Capital redemption reserve
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,560,696 GBP2024-12-31
3,505,673 GBP2023-12-31
Equity
3,649,395 GBP2024-12-31
3,565,641 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,423 GBP2023-12-31
Motor vehicles
52,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,098,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,067 GBP2024-12-31
52,298 GBP2023-12-31
Motor vehicles
44,265 GBP2024-12-31
28,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,665 GBP2024-12-31
440,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
769 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,356 GBP2024-12-31
5,125 GBP2023-12-31
Motor vehicles
8,158 GBP2024-12-31
24,177 GBP2023-12-31
Land and buildings, Long leasehold
629,599 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,968 GBP2024-12-31
Current, Amounts falling due within one year
204,912 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,596 GBP2024-12-31
Current, Amounts falling due within one year
8,079 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
118,564 GBP2024-12-31
Current, Amounts falling due within one year
212,991 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,657 GBP2024-12-31
116,161 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,006 GBP2024-12-31
58,587 GBP2023-12-31
Other Creditors
Current
105,917 GBP2024-12-31
129,959 GBP2023-12-31