Property, Plant & Equipment
283,048 GBP2024-12-31
258,748 GBP2023-12-31
Debtors
57,614 GBP2024-12-31
119,349 GBP2023-12-31
Cash at bank and in hand
640,346 GBP2024-12-31
580,584 GBP2023-12-31
Current Assets
702,565 GBP2024-12-31
705,511 GBP2023-12-31
Net Current Assets/Liabilities
594,731 GBP2024-12-31
587,365 GBP2023-12-31
Total Assets Less Current Liabilities
877,779 GBP2024-12-31
846,113 GBP2023-12-31
Net Assets/Liabilities
829,472 GBP2024-12-31
790,833 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
828,272 GBP2024-12-31
789,633 GBP2023-12-31
Equity
829,472 GBP2024-12-31
790,833 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,751 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,751 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,166 GBP2024-12-31
246,166 GBP2023-12-31
Other
240,804 GBP2024-12-31
238,566 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
486,970 GBP2024-12-31
484,732 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-38,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-38,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,472 GBP2024-12-31
2,472 GBP2023-12-31
Other
201,450 GBP2024-12-31
223,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,922 GBP2024-12-31
225,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
16,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,312 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
-38,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
243,694 GBP2024-12-31
243,694 GBP2023-12-31
Other
39,354 GBP2024-12-31
15,054 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,810 GBP2024-12-31
32,850 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,859 GBP2024-12-31
72,804 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
46,669 GBP2024-12-31
105,654 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,400 GBP2024-12-31
22,682 GBP2023-12-31
Corporation Tax Payable
Current
46,898 GBP2024-12-31
56,782 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,405 GBP2024-12-31
3,346 GBP2023-12-31
Other Creditors
Current
33,131 GBP2024-12-31
35,336 GBP2023-12-31
Creditors
Current
107,834 GBP2024-12-31
118,146 GBP2023-12-31
Other Creditors
Non-current
500 GBP2024-12-31
500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,450 GBP2024-12-31