Property, Plant & Equipment
598,343 GBP2024-12-31
603,428 GBP2023-12-31
Fixed Assets
598,343 GBP2024-12-31
603,428 GBP2023-12-31
Debtors
178,670 GBP2024-12-31
195,024 GBP2023-12-31
Cash at bank and in hand
41,042 GBP2024-12-31
91 GBP2023-12-31
Current Assets
219,712 GBP2024-12-31
195,115 GBP2023-12-31
Creditors
Current
140,089 GBP2024-12-31
144,014 GBP2023-12-31
Net Current Assets/Liabilities
79,623 GBP2024-12-31
51,101 GBP2023-12-31
Total Assets Less Current Liabilities
677,966 GBP2024-12-31
654,529 GBP2023-12-31
Net Assets/Liabilities
333,973 GBP2024-12-31
246,481 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
246,087 GBP2024-12-31
270,520 GBP2023-12-31
Retained earnings (accumulated losses)
87,786 GBP2024-12-31
-24,139 GBP2023-12-31
Equity
333,973 GBP2024-12-31
246,481 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
157,804 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
157,804 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
580,000 GBP2024-12-31
580,000 GBP2023-12-31
Plant and equipment
114,564 GBP2024-12-31
109,214 GBP2023-12-31
Furniture and fittings
137,175 GBP2024-12-31
126,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
831,739 GBP2024-12-31
815,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,011 GBP2024-12-31
104,364 GBP2023-12-31
Furniture and fittings
114,785 GBP2024-12-31
108,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,396 GBP2024-12-31
212,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,600 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,647 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,600 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
568,400 GBP2024-12-31
580,000 GBP2023-12-31
Plant and equipment
7,553 GBP2024-12-31
4,850 GBP2023-12-31
Furniture and fittings
22,390 GBP2024-12-31
18,578 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
138,474 GBP2024-12-31
125,656 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,761 GBP2023-12-31
Prepayments/Accrued Income
Current
24,727 GBP2024-12-31
22,668 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
178,670 GBP2024-12-31
Current, Amounts falling due within one year
195,024 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,920 GBP2024-12-31
41,849 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,636 GBP2024-12-31
19,230 GBP2023-12-31
Amounts owed to group undertakings
Current
3,000 GBP2024-12-31
Corporation Tax Payable
Current
13,938 GBP2024-12-31
Other Taxation & Social Security Payable
Current
14,246 GBP2024-12-31
18,013 GBP2023-12-31
Other Creditors
Current
24,620 GBP2024-12-31
38,581 GBP2023-12-31
Accrued Liabilities
Current
34,995 GBP2024-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,000 GBP2024-12-31
Bank Borrowings
Secured
184,801 GBP2024-12-31
206,655 GBP2023-12-31
Total Borrowings
Secured
278,919 GBP2024-12-31
363,773 GBP2023-12-31