Property, Plant & Equipment
660,868 GBP2024-12-31
657,594 GBP2023-12-31
Fixed Assets
660,868 GBP2024-12-31
657,594 GBP2023-12-31
Total Inventories
3,910 GBP2024-12-31
2,600 GBP2023-12-31
Debtors
463,578 GBP2024-12-31
276,977 GBP2023-12-31
Cash at bank and in hand
262,031 GBP2024-12-31
132,225 GBP2023-12-31
Current Assets
729,519 GBP2024-12-31
411,802 GBP2023-12-31
Creditors
Amounts falling due within one year
-596,985 GBP2024-12-31
-262,772 GBP2023-12-31
Net Current Assets/Liabilities
132,534 GBP2024-12-31
149,030 GBP2023-12-31
Total Assets Less Current Liabilities
793,402 GBP2024-12-31
806,624 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,885 GBP2024-12-31
Net Assets/Liabilities
789,637 GBP2024-12-31
803,962 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
789,537 GBP2024-12-31
803,862 GBP2023-12-31
Equity
789,637 GBP2024-12-31
803,962 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
860,961 GBP2024-12-31
860,961 GBP2023-12-31
Plant and equipment
34,000 GBP2024-12-31
34,000 GBP2023-12-31
Furniture and fittings
239,920 GBP2024-12-31
226,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,139,964 GBP2024-12-31
1,121,261 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,083 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,690 GBP2024-12-31
230,950 GBP2023-12-31
Plant and equipment
14,744 GBP2024-12-31
11,346 GBP2023-12-31
Furniture and fittings
219,274 GBP2024-12-31
221,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,096 GBP2024-12-31
463,667 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,740 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,398 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,709 GBP2024-01-01 ~ 2024-12-31
Computers
388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
388 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
616,271 GBP2024-12-31
630,011 GBP2023-12-31
Plant and equipment
19,256 GBP2024-12-31
22,654 GBP2023-12-31
Furniture and fittings
20,646 GBP2024-12-31
4,929 GBP2023-12-31
Computers
4,695 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31