Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,179,130 GBP2024-12-31
3,221,149 GBP2023-12-31
Fixed Assets
3,179,130 GBP2024-12-31
3,221,149 GBP2023-12-31
Total Inventories
195 GBP2024-12-31
2,105 GBP2023-12-31
Debtors
Current
185,659 GBP2024-12-31
494,569 GBP2023-12-31
Cash at bank and in hand
1,014,462 GBP2024-12-31
1,364,698 GBP2023-12-31
Current Assets
1,200,316 GBP2024-12-31
1,861,372 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,046,213 GBP2023-12-31
Net Current Assets/Liabilities
871,419 GBP2024-12-31
815,159 GBP2023-12-31
Total Assets Less Current Liabilities
4,050,549 GBP2024-12-31
4,036,308 GBP2023-12-31
Net Assets/Liabilities
4,050,549 GBP2024-12-31
4,024,924 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,050,449 GBP2024-12-31
4,024,824 GBP2023-12-31
Equity
4,050,549 GBP2024-12-31
4,024,924 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,234,369 GBP2024-12-31
3,234,369 GBP2023-12-31
Motor vehicles
90,719 GBP2024-12-31
90,719 GBP2023-12-31
Furniture and fittings
70,673 GBP2024-12-31
65,673 GBP2023-12-31
Office equipment
214,325 GBP2024-12-31
202,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,610,086 GBP2024-12-31
3,592,936 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-1,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
76,083 GBP2023-12-31
Furniture and fittings
34,998 GBP2023-12-31
Office equipment
132,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
371,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
16,598 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
59,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,010 GBP2024-12-31
Furniture and fittings
42,788 GBP2024-12-31
Office equipment
148,263 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,956 GBP2024-12-31
Property, Plant & Equipment
Buildings
3,073,474 GBP2024-12-31
3,105,819 GBP2023-12-31
Motor vehicles
11,709 GBP2024-12-31
14,636 GBP2023-12-31
Furniture and fittings
27,885 GBP2024-12-31
30,675 GBP2023-12-31
Office equipment
66,062 GBP2024-12-31
70,019 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
116,459 GBP2024-12-31
365,513 GBP2023-12-31
Other Debtors
Current
11,093 GBP2024-12-31
55,118 GBP2023-12-31
Prepayments/Accrued Income
Current
58,107 GBP2024-12-31
73,938 GBP2023-12-31
Cash and Cash Equivalents
1,014,462 GBP2024-12-31
1,364,698 GBP2023-12-31
Bank Borrowings
Current
1,662 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,636 GBP2024-12-31
88,847 GBP2023-12-31
Corporation Tax Payable
Current
44,618 GBP2024-12-31
200,452 GBP2023-12-31
Taxation/Social Security Payable
Current
171,496 GBP2024-12-31
142,613 GBP2023-12-31
Other Creditors
Current
52,959 GBP2024-12-31
569,799 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,188 GBP2024-12-31
42,840 GBP2023-12-31
Creditors
Current
328,897 GBP2024-12-31
1,046,213 GBP2023-12-31
Net Deferred Tax Liability/Asset
-11,384 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,384 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,384 GBP2023-12-31