Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
473,274 GBP2024-12-31
496,022 GBP2023-12-31
Fixed Assets
473,274 GBP2024-12-31
496,022 GBP2023-12-31
Debtors
Current
130,936 GBP2024-12-31
60,933 GBP2023-12-31
Current assets - Investments
106,549 GBP2024-12-31
134,663 GBP2023-12-31
Cash at bank and in hand
622,820 GBP2024-12-31
502,945 GBP2023-12-31
Current Assets
860,305 GBP2024-12-31
698,541 GBP2023-12-31
Net Current Assets/Liabilities
551,533 GBP2024-12-31
384,716 GBP2023-12-31
Total Assets Less Current Liabilities
1,024,807 GBP2024-12-31
880,738 GBP2023-12-31
Net Assets/Liabilities
1,024,807 GBP2024-12-31
880,738 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,022,807 GBP2024-12-31
878,738 GBP2023-12-31
Equity
1,024,807 GBP2024-12-31
880,738 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
75,297 GBP2024-01-01 ~ 2024-12-31
21,211 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
259,366 GBP2024-01-01 ~ 2024-12-31
187,082 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
64,842 GBP2024-01-01 ~ 2024-12-31
46,771 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
40,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
521,453 GBP2024-12-31
521,453 GBP2023-12-31
Motor vehicles
48,878 GBP2024-12-31
48,878 GBP2023-12-31
Furniture and fittings
38,673 GBP2024-12-31
37,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
609,004 GBP2024-12-31
608,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,220 GBP2023-12-31
Furniture and fittings
30,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,105 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,165 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
23,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,385 GBP2024-12-31
Furniture and fittings
31,147 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,730 GBP2024-12-31
Property, Plant & Equipment
Buildings
438,255 GBP2024-12-31
452,153 GBP2023-12-31
Motor vehicles
27,493 GBP2024-12-31
36,658 GBP2023-12-31
Furniture and fittings
7,526 GBP2024-12-31
7,211 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,062 GBP2024-12-31
7,267 GBP2023-12-31
Other Debtors
Current
92,702 GBP2024-12-31
53,666 GBP2023-12-31
Prepayments/Accrued Income
Current
35,172 GBP2024-12-31
Cash and Cash Equivalents
622,820 GBP2024-12-31
502,945 GBP2023-12-31
Trade Creditors/Trade Payables
Current
133,063 GBP2024-12-31
176,071 GBP2023-12-31
Corporation Tax Payable
Current
75,297 GBP2024-12-31
21,211 GBP2023-12-31
Other Creditors
Current
62,716 GBP2024-12-31
69,393 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,696 GBP2024-12-31
37,150 GBP2023-12-31
Creditors
Current
308,772 GBP2024-12-31
313,825 GBP2023-12-31