Property, Plant & Equipment
259,799 GBP2024-12-31
265,690 GBP2023-12-31
Debtors
221,333 GBP2024-12-31
290,188 GBP2023-12-31
Cash at bank and in hand
472,695 GBP2024-12-31
241,635 GBP2023-12-31
Current Assets
962,461 GBP2024-12-31
789,544 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-213,730 GBP2024-12-31
Net Current Assets/Liabilities
748,731 GBP2024-12-31
625,550 GBP2023-12-31
Total Assets Less Current Liabilities
1,008,530 GBP2024-12-31
891,240 GBP2023-12-31
Net Assets/Liabilities
986,511 GBP2024-12-31
871,749 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
986,508 GBP2024-12-31
871,746 GBP2023-12-31
Equity
986,511 GBP2024-12-31
871,749 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Other
128,417 GBP2024-12-31
141,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
378,417 GBP2024-12-31
391,397 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-60,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-60,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,332 GBP2024-12-31
50,832 GBP2023-12-31
Other
65,286 GBP2024-12-31
74,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,618 GBP2024-12-31
125,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2024-01-01 ~ 2024-12-31
Other
21,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-31,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
196,668 GBP2024-12-31
199,168 GBP2023-12-31
Other
63,131 GBP2024-12-31
66,522 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
209,833 GBP2024-12-31
281,354 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,500 GBP2024-12-31
8,834 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
221,333 GBP2024-12-31
Amounts falling due within one year, Current
290,188 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,699 GBP2024-12-31
11,324 GBP2023-12-31
Amounts owed to group undertakings
Current
42,591 GBP2024-12-31
61,570 GBP2023-12-31
Corporation Tax Payable
Current
43,742 GBP2024-12-31
13,544 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,017 GBP2024-12-31
58,162 GBP2023-12-31
Other Creditors
Current
52,681 GBP2024-12-31
19,394 GBP2023-12-31
Creditors
Current
213,730 GBP2024-12-31
163,994 GBP2023-12-31
Other Creditors
Non-current
20,666 GBP2024-12-31
13,565 GBP2023-12-31