Property, Plant & Equipment
760,271 GBP2024-12-31
772,745 GBP2023-12-31
Fixed Assets
760,271 GBP2024-12-31
772,745 GBP2023-12-31
Total Inventories
21,394 GBP2024-12-31
24,965 GBP2023-12-31
Debtors
27,061 GBP2024-12-31
25,224 GBP2023-12-31
Cash at bank and in hand
68,379 GBP2024-12-31
90,853 GBP2023-12-31
Current Assets
116,834 GBP2024-12-31
141,042 GBP2023-12-31
Net Current Assets/Liabilities
-114,734 GBP2024-12-31
-128,494 GBP2023-12-31
Total Assets Less Current Liabilities
645,537 GBP2024-12-31
644,251 GBP2023-12-31
Creditors
Non-current
-63,280 GBP2024-12-31
-63,280 GBP2023-12-31
Net Assets/Liabilities
582,257 GBP2024-12-31
580,971 GBP2023-12-31
Equity
Called up share capital
643,000 GBP2024-12-31
643,000 GBP2023-12-31
Retained earnings (accumulated losses)
-60,743 GBP2024-12-31
-62,029 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
64,350 GBP2024-12-31
64,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
915,386 GBP2024-12-31
909,803 GBP2023-12-31
Plant and equipment
25,626 GBP2024-12-31
25,626 GBP2023-12-31
Motor vehicles
33,905 GBP2023-12-31
Computers
189,957 GBP2024-12-31
174,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,130,969 GBP2024-12-31
1,143,335 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
203,588 GBP2024-12-31
185,588 GBP2023-12-31
Plant and equipment
22,413 GBP2024-12-31
21,676 GBP2023-12-31
Motor vehicles
33,715 GBP2023-12-31
Computers
144,697 GBP2024-12-31
129,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,698 GBP2024-12-31
370,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
737 GBP2024-01-01 ~ 2024-12-31
Computers
15,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
711,798 GBP2024-12-31
724,215 GBP2023-12-31
Plant and equipment
3,213 GBP2024-12-31
3,950 GBP2023-12-31
Computers
45,260 GBP2024-12-31
44,390 GBP2023-12-31
Motor vehicles
190 GBP2023-12-31
Other types of inventories not specified separately
21,394 GBP2024-12-31
24,965 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,402 GBP2024-12-31
8,074 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,782 GBP2024-12-31
22,563 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,232 GBP2024-12-31
2,540 GBP2023-12-31