Property, Plant & Equipment
938,278 GBP2024-12-31
941,786 GBP2023-12-31
Fixed Assets - Investments
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Fixed Assets
940,078 GBP2024-12-31
943,586 GBP2023-12-31
Debtors
451,262 GBP2024-12-31
512,596 GBP2023-12-31
Cash at bank and in hand
3,758 GBP2024-12-31
3,688 GBP2023-12-31
Current Assets
828,468 GBP2024-12-31
965,641 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-966,446 GBP2023-12-31
Net Current Assets/Liabilities
-17,180 GBP2024-12-31
-805 GBP2023-12-31
Total Assets Less Current Liabilities
922,898 GBP2024-12-31
942,781 GBP2023-12-31
Net Assets/Liabilities
787,136 GBP2024-12-31
805,327 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
297,047 GBP2024-12-31
315,238 GBP2023-12-31
299,468 GBP2022-12-31
Equity
787,136 GBP2024-12-31
805,327 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
98,809 GBP2024-01-01 ~ 2024-12-31
125,570 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
98,809 GBP2024-01-01 ~ 2024-12-31
294,378 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-109,800 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-117,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Other
701,336 GBP2024-12-31
682,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,601,336 GBP2024-12-31
1,582,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
663,058 GBP2024-12-31
640,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,058 GBP2024-12-31
640,335 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
22,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Other
38,278 GBP2024-12-31
41,786 GBP2023-12-31
Other Investments Other Than Loans
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
395,572 GBP2024-12-31
467,335 GBP2023-12-31
Other Debtors
Amounts falling due within one year
55,690 GBP2024-12-31
45,261 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
451,262 GBP2024-12-31
Current, Amounts falling due within one year
512,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
108,425 GBP2024-12-31
136,630 GBP2023-12-31
Trade Creditors/Trade Payables
Current
461,746 GBP2024-12-31
508,037 GBP2023-12-31
Corporation Tax Payable
Current
35,494 GBP2024-12-31
45,109 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,228 GBP2024-12-31
41,117 GBP2023-12-31
Other Creditors
Current
189,755 GBP2024-12-31
235,553 GBP2023-12-31
Creditors
Current
845,648 GBP2024-12-31
966,446 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
815 GBP2023-12-31