Property, Plant & Equipment
1,088,092 GBP2024-12-31
1,086,501 GBP2023-12-31
Debtors
586,195 GBP2024-12-31
567,095 GBP2023-12-31
Cash at bank and in hand
1,291,553 GBP2024-12-31
922,510 GBP2023-12-31
Current Assets
1,877,748 GBP2024-12-31
1,489,605 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-501,168 GBP2024-12-31
-479,807 GBP2023-12-31
Net Current Assets/Liabilities
1,376,580 GBP2024-12-31
1,009,798 GBP2023-12-31
Total Assets Less Current Liabilities
2,464,672 GBP2024-12-31
2,096,299 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-369,560 GBP2024-12-31
Net Assets/Liabilities
2,088,364 GBP2024-12-31
1,636,079 GBP2023-12-31
Equity
Called up share capital
14 GBP2024-12-31
14 GBP2023-12-31
Capital redemption reserve
1,596 GBP2024-12-31
1,596 GBP2023-12-31
Retained earnings (accumulated losses)
2,086,754 GBP2024-12-31
1,634,469 GBP2023-12-31
Equity
2,088,364 GBP2024-12-31
1,636,079 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,061,100 GBP2023-12-31
Furniture and fittings
107,278 GBP2024-12-31
99,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,168,378 GBP2024-12-31
1,160,437 GBP2023-12-31
Land and buildings, Owned/Freehold
1,061,100 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,286 GBP2024-12-31
73,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,286 GBP2024-12-31
73,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,350 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
1,061,100 GBP2024-12-31
Furniture and fittings
26,992 GBP2024-12-31
25,401 GBP2023-12-31
Owned/Freehold, Land and buildings
1,061,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
448,913 GBP2024-12-31
315,914 GBP2023-12-31
Other Debtors
Current
96,116 GBP2024-12-31
207,216 GBP2023-12-31
Prepayments/Accrued Income
Current
41,166 GBP2024-12-31
43,965 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
586,195 GBP2024-12-31
567,095 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,267 GBP2024-12-31
41,576 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,775 GBP2024-12-31
80,698 GBP2023-12-31
Corporation Tax Payable
Current
221,563 GBP2024-12-31
228,135 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,258 GBP2024-12-31
94,811 GBP2023-12-31
Other Creditors
Current
35,305 GBP2024-12-31
34,587 GBP2023-12-31
Creditors
Current
501,168 GBP2024-12-31
479,807 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
369,560 GBP2024-12-31
453,870 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
14 GBP2024-12-31
14 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,422 GBP2024-12-31
4,153 GBP2023-12-31