Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
562,416 GBP2024-12-31
576,110 GBP2023-12-31
Fixed Assets - Investments
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Fixed Assets
564,416 GBP2024-12-31
578,110 GBP2023-12-31
Debtors
772,673 GBP2024-12-31
74,499 GBP2023-12-31
Cash at bank and in hand
138,376 GBP2024-12-31
173,417 GBP2023-12-31
Current Assets
911,049 GBP2024-12-31
247,916 GBP2023-12-31
Creditors
Current
696,730 GBP2024-12-31
371,082 GBP2023-12-31
Net Current Assets/Liabilities
214,319 GBP2024-12-31
-123,166 GBP2023-12-31
Total Assets Less Current Liabilities
778,735 GBP2024-12-31
454,944 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
777,735 GBP2024-12-31
453,944 GBP2023-12-31
Equity
778,735 GBP2024-12-31
454,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
833,856 GBP2024-12-31
833,856 GBP2023-12-31
Plant and equipment
62,756 GBP2024-12-31
56,444 GBP2023-12-31
Furniture and fittings
72,602 GBP2024-12-31
68,828 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
969,214 GBP2024-12-31
959,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
302,968 GBP2024-12-31
286,290 GBP2023-12-31
Plant and equipment
52,055 GBP2024-12-31
48,395 GBP2023-12-31
Furniture and fittings
51,775 GBP2024-12-31
48,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,798 GBP2024-12-31
383,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,678 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,660 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
530,888 GBP2024-12-31
547,566 GBP2023-12-31
Plant and equipment
10,701 GBP2024-12-31
8,049 GBP2023-12-31
Furniture and fittings
20,827 GBP2024-12-31
20,495 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2023-12-31
Other Investments Other Than Loans
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,582 GBP2024-12-31
21,021 GBP2023-12-31
Other Debtors
Current
5,705 GBP2024-12-31
24,759 GBP2023-12-31
Prepayments/Accrued Income
Current
11,824 GBP2024-12-31
25,004 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
772,673 GBP2024-12-31
74,499 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,618 GBP2024-12-31
10,449 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,631 GBP2024-12-31
16,647 GBP2023-12-31
Other Creditors
Current
26,120 GBP2024-12-31
15,401 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,135 GBP2024-12-31
53,074 GBP2023-12-31