Property, Plant & Equipment
716,014 GBP2024-12-31
704,812 GBP2023-12-31
Debtors
185,512 GBP2024-12-31
95,618 GBP2023-12-31
Cash at bank and in hand
514,314 GBP2024-12-31
429,834 GBP2023-12-31
Current Assets
699,826 GBP2024-12-31
525,452 GBP2023-12-31
Net Current Assets/Liabilities
36,035 GBP2024-12-31
140,636 GBP2023-12-31
Total Assets Less Current Liabilities
752,049 GBP2024-12-31
845,448 GBP2023-12-31
Net Assets/Liabilities
719,142 GBP2024-12-31
761,893 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
718,142 GBP2024-12-31
760,893 GBP2023-12-31
Equity
719,142 GBP2024-12-31
761,893 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
702,439 GBP2024-12-31
699,511 GBP2023-12-31
Other
419,592 GBP2024-12-31
405,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,122,031 GBP2024-12-31
1,105,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
406,017 GBP2024-12-31
400,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,017 GBP2024-12-31
400,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
5,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
702,439 GBP2024-12-31
699,511 GBP2023-12-31
Other
13,575 GBP2024-12-31
5,301 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
155,556 GBP2024-12-31
66,338 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,956 GBP2024-12-31
29,280 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
185,512 GBP2024-12-31
95,618 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,000 GBP2024-12-31
76,854 GBP2023-12-31
Trade Creditors/Trade Payables
Current
244,844 GBP2024-12-31
25,267 GBP2023-12-31
Corporation Tax Payable
Current
140,687 GBP2024-12-31
156,159 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,340 GBP2024-12-31
26,064 GBP2023-12-31
Other Creditors
Current
202,920 GBP2024-12-31
100,472 GBP2023-12-31
Creditors
Current
663,791 GBP2024-12-31
384,816 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,591 GBP2024-12-31
82,662 GBP2023-12-31