Property, Plant & Equipment
384,227 GBP2024-12-31
359,297 GBP2023-12-31
Fixed Assets - Investments
59,975 GBP2024-12-31
59,975 GBP2023-12-31
Fixed Assets
444,202 GBP2024-12-31
419,272 GBP2023-12-31
Debtors
216,070 GBP2024-12-31
235,219 GBP2023-12-31
Cash at bank and in hand
3,783 GBP2024-12-31
136,271 GBP2023-12-31
Current Assets
702,642 GBP2024-12-31
833,422 GBP2023-12-31
Net Current Assets/Liabilities
266,859 GBP2024-12-31
378,013 GBP2023-12-31
Total Assets Less Current Liabilities
711,061 GBP2024-12-31
797,285 GBP2023-12-31
Net Assets/Liabilities
686,765 GBP2024-12-31
778,243 GBP2023-12-31
Equity
Called up share capital
1,302,762 GBP2024-12-31
1,302,762 GBP2023-12-31
Revaluation reserve
147,918 GBP2024-12-31
147,918 GBP2023-12-31
Retained earnings (accumulated losses)
-763,915 GBP2024-12-31
-672,437 GBP2023-12-31
Equity
686,765 GBP2024-12-31
778,243 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350,000 GBP2023-12-31
Plant and equipment
22,456 GBP2024-12-31
22,456 GBP2023-12-31
Furniture and fittings
132,258 GBP2024-12-31
132,258 GBP2023-12-31
Computers
77,577 GBP2024-12-31
77,577 GBP2023-12-31
Motor vehicles
112,173 GBP2024-12-31
80,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
694,464 GBP2024-12-31
662,386 GBP2023-12-31
Land and buildings, Owned/Freehold
350,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,456 GBP2024-12-31
22,456 GBP2023-12-31
Furniture and fittings
131,935 GBP2024-12-31
131,786 GBP2023-12-31
Computers
77,456 GBP2024-12-31
76,419 GBP2023-12-31
Motor vehicles
78,390 GBP2024-12-31
72,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,237 GBP2024-12-31
303,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
149 GBP2024-01-01 ~ 2024-12-31
Computers
1,037 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,000 GBP2024-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
323 GBP2024-12-31
472 GBP2023-12-31
Computers
121 GBP2024-12-31
1,158 GBP2023-12-31
Motor vehicles
33,783 GBP2024-12-31
7,667 GBP2023-12-31
Owned/Freehold, Land and buildings
350,000 GBP2023-12-31
Investments in group undertakings and participating interests
59,975 GBP2024-12-31
59,975 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
182,463 GBP2024-12-31
199,728 GBP2023-12-31
Other Debtors
Amounts falling due within one year
33,607 GBP2024-12-31
35,491 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
216,070 GBP2024-12-31
235,219 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,911 GBP2024-12-31
20,084 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,271 GBP2024-12-31
61,708 GBP2023-12-31
Amounts owed to group undertakings
Current
59,975 GBP2024-12-31
59,975 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,605 GBP2024-12-31
81,897 GBP2023-12-31
Other Creditors
Current
135,021 GBP2024-12-31
231,745 GBP2023-12-31
Creditors
Current
435,783 GBP2024-12-31
455,409 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,891 GBP2024-12-31
19,042 GBP2023-12-31
Other Creditors
Non-current
16,405 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,500 GBP2024-12-31
74,000 GBP2023-12-31