Property, Plant & Equipment
442,434 GBP2024-12-31
461,281 GBP2023-12-31
Debtors
16,495 GBP2024-12-31
19,041 GBP2023-12-31
Cash at bank and in hand
665,499 GBP2024-12-31
686,630 GBP2023-12-31
Current Assets
681,994 GBP2024-12-31
705,671 GBP2023-12-31
Creditors
Current
505,734 GBP2024-12-31
537,696 GBP2023-12-31
Net Current Assets/Liabilities
176,260 GBP2024-12-31
167,975 GBP2023-12-31
Total Assets Less Current Liabilities
618,694 GBP2024-12-31
629,256 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
618,592 GBP2024-12-31
629,154 GBP2023-12-31
Equity
618,694 GBP2024-12-31
629,256 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
567,242 GBP2023-12-31
Furniture and fittings
48,047 GBP2023-12-31
Motor vehicles
124,331 GBP2023-12-31
Computers
42,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
781,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,794 GBP2024-12-31
136,450 GBP2023-12-31
Furniture and fittings
47,029 GBP2024-12-31
46,849 GBP2023-12-31
Motor vehicles
102,363 GBP2024-12-31
95,040 GBP2023-12-31
Computers
42,018 GBP2024-12-31
42,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,204 GBP2024-12-31
320,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,344 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
180 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
419,448 GBP2024-12-31
430,792 GBP2023-12-31
Furniture and fittings
1,018 GBP2024-12-31
1,198 GBP2023-12-31
Motor vehicles
21,968 GBP2024-12-31
29,291 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,041 GBP2023-12-31
Prepayments
Current
16,495 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
16,495 GBP2024-12-31
Amounts falling due within one year, Current
19,041 GBP2023-12-31
Other Remaining Borrowings
Current
335,000 GBP2024-12-31
335,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,811 GBP2024-12-31
4,895 GBP2023-12-31
Corporation Tax Payable
Current
674 GBP2024-12-31
Other Taxation & Social Security Payable
Current
33,403 GBP2024-12-31
53,526 GBP2023-12-31
Other Creditors
Current
89,722 GBP2024-12-31
110,143 GBP2023-12-31
Accrued Liabilities
Current
29,124 GBP2024-12-31
34,132 GBP2023-12-31