Property, Plant & Equipment
513,595 GBP2024-12-31
519,653 GBP2023-12-31
Debtors
81,237 GBP2024-12-31
178,056 GBP2023-12-31
Cash at bank and in hand
794,988 GBP2024-12-31
524,601 GBP2023-12-31
Current Assets
876,225 GBP2024-12-31
702,657 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-330,089 GBP2023-12-31
Net Current Assets/Liabilities
557,046 GBP2024-12-31
372,568 GBP2023-12-31
Total Assets Less Current Liabilities
1,070,641 GBP2024-12-31
892,221 GBP2023-12-31
Net Assets/Liabilities
1,041,702 GBP2024-12-31
860,748 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,041,602 GBP2024-12-31
860,648 GBP2023-12-31
Equity
1,041,702 GBP2024-12-31
860,748 GBP2023-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,085,619 GBP2023-12-31
Furniture and fittings
301,295 GBP2024-12-31
264,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,386,914 GBP2024-12-31
1,349,798 GBP2023-12-31
Land and buildings, Owned/Freehold
1,085,619 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,831 GBP2024-12-31
137,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,319 GBP2024-12-31
830,145 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
714,488 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
371,131 GBP2024-12-31
392,843 GBP2023-12-31
Furniture and fittings
142,464 GBP2024-12-31
126,810 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
69,827 GBP2024-12-31
145,689 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,410 GBP2024-12-31
32,367 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
81,237 GBP2024-12-31
Current, Amounts falling due within one year
178,056 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,423 GBP2024-12-31
184,936 GBP2023-12-31
Corporation Tax Payable
Current
143,318 GBP2024-12-31
107,239 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,653 GBP2024-12-31
27,103 GBP2023-12-31
Other Creditors
Current
1,660 GBP2024-12-31
1,407 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,125 GBP2024-12-31
9,404 GBP2023-12-31
Creditors
Current
319,179 GBP2024-12-31
330,089 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31