Property, Plant & Equipment
1,835,991 GBP2024-12-31
666,663 GBP2023-12-31
Debtors
258,183 GBP2024-12-31
230,865 GBP2023-12-31
Cash at bank and in hand
777,245 GBP2024-12-31
1,381,038 GBP2023-12-31
Current Assets
1,138,427 GBP2024-12-31
1,998,110 GBP2023-12-31
Net Current Assets/Liabilities
874,392 GBP2024-12-31
1,852,591 GBP2023-12-31
Total Assets Less Current Liabilities
2,710,383 GBP2024-12-31
2,519,254 GBP2023-12-31
Net Assets/Liabilities
2,556,205 GBP2024-12-31
2,452,438 GBP2023-12-31
Equity
Called up share capital
22 GBP2024-12-31
22 GBP2023-12-31
Retained earnings (accumulated losses)
2,556,183 GBP2024-12-31
2,452,416 GBP2023-12-31
Equity
2,556,205 GBP2024-12-31
2,452,438 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
940,639 GBP2024-12-31
0 GBP2023-12-31
Other
1,907,415 GBP2024-12-31
1,741,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,848,054 GBP2024-12-31
1,741,895 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-252,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-252,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
1,012,063 GBP2024-12-31
1,075,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,012,063 GBP2024-12-31
1,075,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
189,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,542 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
-252,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-252,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
940,639 GBP2024-12-31
0 GBP2023-12-31
Other
895,352 GBP2024-12-31
666,663 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
132,114 GBP2024-12-31
215,930 GBP2023-12-31
Other Debtors
Amounts falling due within one year
126,069 GBP2024-12-31
14,935 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
258,183 GBP2024-12-31
Current, Amounts falling due within one year
230,865 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,052 GBP2024-12-31
31,313 GBP2023-12-31
Corporation Tax Payable
Current
66,958 GBP2024-12-31
39,564 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,993 GBP2024-12-31
36,857 GBP2023-12-31
Other Creditors
Current
136,032 GBP2024-12-31
37,785 GBP2023-12-31
Creditors
Current
264,035 GBP2024-12-31
145,519 GBP2023-12-31