Property, Plant & Equipment
293,852 GBP2024-06-30
265,581 GBP2022-12-31
Total Inventories
5,000 GBP2024-06-30
20,000 GBP2022-12-31
Debtors
155,708 GBP2024-06-30
146,646 GBP2022-12-31
Current assets - Investments
1 GBP2024-06-30
1 GBP2022-12-31
Cash at bank and in hand
96,503 GBP2024-06-30
36,459 GBP2022-12-31
Current Assets
257,212 GBP2024-06-30
203,106 GBP2022-12-31
Creditors
Current
204,777 GBP2024-06-30
201,470 GBP2022-12-31
Net Current Assets/Liabilities
52,435 GBP2024-06-30
1,636 GBP2022-12-31
Total Assets Less Current Liabilities
346,287 GBP2024-06-30
267,217 GBP2022-12-31
Creditors
Non-current
-31,634 GBP2024-06-30
-57,656 GBP2022-12-31
Net Assets/Liabilities
306,190 GBP2024-06-30
209,561 GBP2022-12-31
Equity
Called up share capital
68 GBP2024-06-30
68 GBP2022-12-31
Revaluation reserve
107,267 GBP2024-06-30
107,267 GBP2022-12-31
Capital redemption reserve
33 GBP2024-06-30
33 GBP2022-12-31
Retained earnings (accumulated losses)
198,822 GBP2024-06-30
102,193 GBP2022-12-31
Equity
306,190 GBP2024-06-30
209,561 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2024-06-30
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
286,540 GBP2024-06-30
260,000 GBP2022-12-31
Furniture and fittings
36,693 GBP2024-06-30
35,418 GBP2022-12-31
Computers
86,972 GBP2024-06-30
79,008 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
410,205 GBP2024-06-30
374,426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,451 GBP2024-06-30
33,528 GBP2022-12-31
Computers
80,575 GBP2024-06-30
75,317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,353 GBP2024-06-30
108,845 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,327 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
923 GBP2023-01-01 ~ 2024-06-30
Computers
5,258 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,508 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,327 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
285,213 GBP2024-06-30
260,000 GBP2022-12-31
Furniture and fittings
2,242 GBP2024-06-30
1,890 GBP2022-12-31
Computers
6,397 GBP2024-06-30
3,691 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,794 GBP2024-06-30
Current, Amounts falling due within one year
49,642 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
131,914 GBP2024-06-30
Current, Amounts falling due within one year
97,004 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
155,708 GBP2024-06-30
Current, Amounts falling due within one year
146,646 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,364 GBP2024-06-30
15,989 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,263 GBP2024-06-30
10,854 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,907 GBP2024-06-30
39,728 GBP2022-12-31
Other Creditors
Current
135,243 GBP2024-06-30
134,899 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,634 GBP2024-06-30
57,656 GBP2022-12-31
Bank Borrowings
Secured
48,998 GBP2024-06-30
73,645 GBP2022-12-31