Property, Plant & Equipment
351,582 GBP2024-12-31
387,086 GBP2023-12-31
Debtors
140,484 GBP2024-12-31
136,958 GBP2023-12-31
Cash at bank and in hand
1,062,955 GBP2024-12-31
984,484 GBP2023-12-31
Current Assets
1,268,939 GBP2024-12-31
1,186,942 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-440,705 GBP2024-12-31
-445,423 GBP2023-12-31
Net Current Assets/Liabilities
828,234 GBP2024-12-31
741,519 GBP2023-12-31
Total Assets Less Current Liabilities
1,179,816 GBP2024-12-31
1,128,605 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-12-31
Net Assets/Liabilities
1,120,264 GBP2024-12-31
1,056,124 GBP2023-12-31
Equity
Called up share capital
567 GBP2024-12-31
567 GBP2023-12-31
Share premium
129,843 GBP2024-12-31
129,843 GBP2023-12-31
Retained earnings (accumulated losses)
989,854 GBP2024-12-31
925,714 GBP2023-12-31
Equity
1,120,264 GBP2024-12-31
1,056,124 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
139,435 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,435 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
679,138 GBP2024-12-31
673,920 GBP2023-12-31
Other
902,437 GBP2024-12-31
902,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,581,575 GBP2024-12-31
1,576,550 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-24,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
550,637 GBP2024-12-31
534,087 GBP2023-12-31
Other
679,356 GBP2024-12-31
655,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,229,993 GBP2024-12-31
1,189,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,550 GBP2024-01-01 ~ 2024-12-31
Other
39,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-15,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
128,501 GBP2024-12-31
139,833 GBP2023-12-31
Other
223,081 GBP2024-12-31
247,253 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,439 GBP2024-12-31
30,886 GBP2023-12-31
Other Debtors
Amounts falling due within one year
118,045 GBP2024-12-31
106,072 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
140,484 GBP2024-12-31
136,958 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,117 GBP2024-12-31
167,112 GBP2023-12-31
Corporation Tax Payable
Current
88,123 GBP2024-12-31
68,656 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,169 GBP2024-12-31
103,172 GBP2023-12-31
Other Creditors
Current
93,296 GBP2024-12-31
96,483 GBP2023-12-31
Creditors
Current
440,705 GBP2024-12-31
445,423 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,087,500 GBP2024-12-31
1,237,500 GBP2023-12-31