Property, Plant & Equipment
350,167 GBP2024-12-31
363,095 GBP2023-12-31
Debtors
94,135 GBP2024-12-31
444,718 GBP2023-12-31
Cash at bank and in hand
49,644 GBP2024-12-31
121,194 GBP2023-12-31
Current Assets
148,260 GBP2024-12-31
573,891 GBP2023-12-31
Net Current Assets/Liabilities
79,459 GBP2024-12-31
436,538 GBP2023-12-31
Total Assets Less Current Liabilities
429,626 GBP2024-12-31
799,633 GBP2023-12-31
Net Assets/Liabilities
269,996 GBP2024-12-31
630,932 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
13 GBP2023-12-31
13 GBP2022-12-31
Retained earnings (accumulated losses)
269,993 GBP2024-12-31
630,919 GBP2023-12-31
608,087 GBP2022-12-31
Equity
269,996 GBP2024-12-31
630,932 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-32,992 GBP2024-01-01 ~ 2024-12-31
130,832 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-32,992 GBP2024-01-01 ~ 2024-12-31
130,832 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-51,500 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,296 GBP2024-12-31
318,296 GBP2023-12-31
Other
274,808 GBP2024-12-31
272,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
593,104 GBP2024-12-31
590,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
242,937 GBP2024-12-31
227,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,937 GBP2024-12-31
227,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
15,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
318,296 GBP2024-12-31
318,296 GBP2023-12-31
Other
31,871 GBP2024-12-31
44,799 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
92,481 GBP2024-12-31
192,504 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,654 GBP2024-12-31
252,214 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
94,135 GBP2024-12-31
Current, Amounts falling due within one year
444,718 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,656 GBP2024-12-31
31,439 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,454 GBP2024-12-31
22,955 GBP2023-12-31
Corporation Tax Payable
Current
15,891 GBP2024-12-31
41,522 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,409 GBP2024-12-31
29,006 GBP2023-12-31
Other Creditors
Current
4,391 GBP2024-12-31
12,431 GBP2023-12-31
Creditors
Current
68,801 GBP2024-12-31
137,353 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
151,662 GBP2024-12-31
157,534 GBP2023-12-31