Property, Plant & Equipment
1,755,326 GBP2024-12-31
1,755,869 GBP2023-12-31
Debtors
21,668 GBP2024-12-31
10,253 GBP2023-12-31
Cash at bank and in hand
40,270 GBP2024-12-31
68,685 GBP2023-12-31
Current Assets
63,450 GBP2024-12-31
80,581 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-227,494 GBP2024-12-31
-214,178 GBP2023-12-31
Net Current Assets/Liabilities
-164,044 GBP2024-12-31
-133,597 GBP2023-12-31
Total Assets Less Current Liabilities
1,591,282 GBP2024-12-31
1,622,272 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-363,812 GBP2024-12-31
-449,143 GBP2023-12-31
Net Assets/Liabilities
1,227,470 GBP2024-12-31
1,173,129 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,227,370 GBP2024-12-31
1,173,029 GBP2023-12-31
Equity
1,227,470 GBP2024-12-31
1,173,129 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,794,118 GBP2024-12-31
1,794,118 GBP2023-12-31
Improvements to leasehold property
152,800 GBP2024-12-31
142,500 GBP2023-12-31
Plant and equipment
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Furniture and fittings
22,042 GBP2024-12-31
22,042 GBP2023-12-31
Motor vehicles
83,808 GBP2024-12-31
83,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,062,768 GBP2024-12-31
2,052,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
224,118 GBP2024-12-31
224,118 GBP2023-12-31
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Furniture and fittings
22,042 GBP2024-12-31
22,042 GBP2023-12-31
Motor vehicles
51,282 GBP2024-12-31
40,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,442 GBP2024-12-31
296,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,570,000 GBP2024-12-31
1,570,000 GBP2023-12-31
Improvements to leasehold property
152,800 GBP2024-12-31
142,500 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
32,526 GBP2024-12-31
43,369 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
234 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,668 GBP2024-12-31
10,019 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,668 GBP2024-12-31
10,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
86,415 GBP2024-12-31
86,415 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,842 GBP2024-12-31
32,545 GBP2023-12-31
Corporation Tax Payable
Current
15,927 GBP2024-12-31
2,540 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,168 GBP2024-12-31
20,948 GBP2023-12-31
Other Creditors
Current
62,142 GBP2024-12-31
71,730 GBP2023-12-31
Creditors
Current
227,494 GBP2024-12-31
214,178 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
351,220 GBP2024-12-31
422,815 GBP2023-12-31
Other Creditors
Non-current
12,592 GBP2024-12-31
26,328 GBP2023-12-31
Creditors
Non-current
363,812 GBP2024-12-31
449,143 GBP2023-12-31