Property, Plant & Equipment
2,350,221 GBP2024-12-31
2,468,880 GBP2023-12-31
Debtors
756,986 GBP2024-12-31
583,165 GBP2023-12-31
Cash at bank and in hand
109,446 GBP2024-12-31
354,772 GBP2023-12-31
Current Assets
950,515 GBP2024-12-31
1,018,616 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-841,187 GBP2024-12-31
-695,817 GBP2023-12-31
Net Current Assets/Liabilities
109,328 GBP2024-12-31
322,799 GBP2023-12-31
Total Assets Less Current Liabilities
2,459,549 GBP2024-12-31
2,791,679 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-638,515 GBP2023-12-31
Net Assets/Liabilities
1,594,638 GBP2024-12-31
1,836,524 GBP2023-12-31
Equity
Called up share capital
41,786 GBP2024-12-31
41,786 GBP2023-12-31
Share premium
45,834 GBP2024-12-31
45,834 GBP2023-12-31
Revaluation reserve
971,200 GBP2024-12-31
971,826 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
535,818 GBP2024-12-31
777,078 GBP2023-12-31
821,908 GBP2022-12-31
Equity
1,594,638 GBP2024-12-31
1,836,524 GBP2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,825,000 GBP2024-12-31
1,825,000 GBP2023-12-31
Other
2,019,165 GBP2024-12-31
1,968,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,844,165 GBP2024-12-31
3,793,517 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-95,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-95,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,000 GBP2024-12-31
0 GBP2023-12-31
Other
1,462,944 GBP2024-12-31
1,324,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,493,944 GBP2024-12-31
1,324,637 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,000 GBP2024-01-01 ~ 2024-12-31
Other
233,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-95,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,794,000 GBP2024-12-31
1,825,000 GBP2023-12-31
Other
556,221 GBP2024-12-31
643,880 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
637,489 GBP2024-12-31
530,722 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,976 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
112,521 GBP2024-12-31
52,443 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
756,986 GBP2024-12-31
583,165 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,965 GBP2024-12-31
70,491 GBP2023-12-31
Trade Creditors/Trade Payables
Current
439,105 GBP2024-12-31
293,127 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
10,761 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,149 GBP2024-12-31
131,269 GBP2023-12-31
Other Creditors
Current
182,968 GBP2024-12-31
190,169 GBP2023-12-31
Creditors
Current
841,187 GBP2024-12-31
695,817 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
434,703 GBP2024-12-31
482,021 GBP2023-12-31
Other Creditors
Non-current
143,795 GBP2024-12-31
156,494 GBP2023-12-31
Creditors
Non-current
578,498 GBP2024-12-31
638,515 GBP2023-12-31
Profit/Loss
-129,641 GBP2024-01-01 ~ 2024-12-31
150,165 GBP2023-01-01 ~ 2023-12-31