Property, Plant & Equipment
2,057,593 GBP2024-12-31
2,043,679 GBP2023-12-31
Debtors
321,590 GBP2024-12-31
175,548 GBP2023-12-31
Cash at bank and in hand
119,937 GBP2024-12-31
123,072 GBP2023-12-31
Current Assets
441,527 GBP2024-12-31
298,620 GBP2023-12-31
Net Current Assets/Liabilities
-589,944 GBP2024-12-31
-471,989 GBP2023-12-31
Total Assets Less Current Liabilities
1,467,649 GBP2024-12-31
1,571,690 GBP2023-12-31
Net Assets/Liabilities
843,892 GBP2024-12-31
827,976 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
178,226 GBP2024-12-31
178,226 GBP2023-12-31
Retained earnings (accumulated losses)
665,566 GBP2024-12-31
649,650 GBP2023-12-31
Equity
843,892 GBP2024-12-31
827,976 GBP2023-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
357,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
357,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Other
239,158 GBP2024-12-31
232,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,239,158 GBP2024-12-31
2,232,325 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-20,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-20,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
181,565 GBP2024-12-31
188,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,565 GBP2024-12-31
188,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
8,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,859 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
-15,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Other
57,593 GBP2024-12-31
43,679 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
156,836 GBP2024-12-31
11,926 GBP2023-12-31
Other Debtors
Amounts falling due within one year
164,754 GBP2024-12-31
163,622 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
321,590 GBP2024-12-31
Amounts falling due within one year, Current
175,548 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
178,746 GBP2024-12-31
186,232 GBP2023-12-31
Trade Creditors/Trade Payables
Current
390,886 GBP2024-12-31
154,767 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,112 GBP2024-12-31
24,229 GBP2023-12-31
Other Creditors
Current
397,727 GBP2024-12-31
405,381 GBP2023-12-31
Creditors
Current
1,031,471 GBP2024-12-31
770,609 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
607,041 GBP2024-12-31
734,204 GBP2023-12-31
Other Creditors
Non-current
3,474 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31