Property, Plant & Equipment
65,673 GBP2024-12-31
32,553 GBP2023-12-31
Investment Property
975,000 GBP2024-12-31
975,000 GBP2023-12-31
Fixed Assets
1,040,673 GBP2024-12-31
1,007,553 GBP2023-12-31
Debtors
1,012,710 GBP2024-12-31
1,056,165 GBP2023-12-31
Cash at bank and in hand
329,612 GBP2024-12-31
296,600 GBP2023-12-31
Current Assets
1,342,322 GBP2024-12-31
1,352,765 GBP2023-12-31
Net Current Assets/Liabilities
1,078,360 GBP2024-12-31
1,080,032 GBP2023-12-31
Total Assets Less Current Liabilities
2,119,033 GBP2024-12-31
2,087,585 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
135,356 GBP2024-12-31
123,228 GBP2023-12-31
Net Assets/Liabilities
1,886,741 GBP2024-12-31
1,867,421 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
116,265 GBP2024-12-31
110,557 GBP2023-12-31
Property, Plant & Equipment - Disposals
-35,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,592 GBP2024-12-31
78,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,623 GBP2024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
975,000 GBP2024-12-31
975,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,897 GBP2024-12-31
Amounts falling due within one year, Current
221,825 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
748,688 GBP2024-12-31
Amounts falling due within one year, Current
829,654 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,012,710 GBP2024-12-31
Amounts falling due within one year, Current
1,056,165 GBP2023-12-31
Trade Creditors/Trade Payables
13,887 GBP2024-12-31
Taxation/Social Security Payable
120,224 GBP2024-12-31
Accrued Liabilities
129,851 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
263,962 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
117,204 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,936 GBP2024-12-31
96,936 GBP2023-12-31