Property, Plant & Equipment
1,843,190 GBP2024-12-31
1,830,199 GBP2023-12-31
Debtors
383,202 GBP2024-12-31
240,854 GBP2023-12-31
Cash at bank and in hand
6,741,641 GBP2024-12-31
6,665,441 GBP2023-12-31
Current Assets
7,124,843 GBP2024-12-31
6,906,295 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-254,824 GBP2024-12-31
Net Current Assets/Liabilities
6,870,019 GBP2024-12-31
6,702,187 GBP2023-12-31
Total Assets Less Current Liabilities
8,713,209 GBP2024-12-31
8,532,386 GBP2023-12-31
Net Assets/Liabilities
8,709,651 GBP2024-12-31
8,532,386 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
8,709,650 GBP2024-12-31
8,532,385 GBP2023-12-31
Equity
8,709,651 GBP2024-12-31
8,532,386 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,827,564 GBP2024-12-31
1,827,564 GBP2023-12-31
Other
124,686 GBP2024-12-31
107,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,952,250 GBP2024-12-31
1,935,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
109,060 GBP2024-12-31
105,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,060 GBP2024-12-31
105,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
4,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,827,564 GBP2024-12-31
1,827,564 GBP2023-12-31
Other
15,626 GBP2024-12-31
2,635 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
320,131 GBP2024-12-31
187,464 GBP2023-12-31
Other Debtors
Amounts falling due within one year
63,071 GBP2024-12-31
53,390 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
383,202 GBP2024-12-31
Amounts falling due within one year, Current
240,854 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,152 GBP2024-12-31
8,940 GBP2023-12-31
Corporation Tax Payable
Current
58,809 GBP2024-12-31
47,240 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
-50 GBP2023-12-31
Other Creditors
Current
173,863 GBP2024-12-31
147,978 GBP2023-12-31
Creditors
Current
254,824 GBP2024-12-31
204,108 GBP2023-12-31