Property, Plant & Equipment
770,823 GBP2024-12-31
801,902 GBP2023-12-31
Debtors
43,406 GBP2024-12-31
213,269 GBP2023-12-31
Cash at bank and in hand
766,281 GBP2024-12-31
768,759 GBP2023-12-31
Current Assets
970,675 GBP2024-12-31
1,148,201 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-112,268 GBP2024-12-31
Net Current Assets/Liabilities
858,407 GBP2024-12-31
948,629 GBP2023-12-31
Total Assets Less Current Liabilities
1,629,230 GBP2024-12-31
1,750,531 GBP2023-12-31
Net Assets/Liabilities
1,631,033 GBP2024-12-31
1,725,773 GBP2023-12-31
Equity
Called up share capital
76 GBP2024-12-31
76 GBP2023-12-31
Capital redemption reserve
24 GBP2024-12-31
24 GBP2023-12-31
Retained earnings (accumulated losses)
1,630,933 GBP2024-12-31
1,725,673 GBP2023-12-31
Equity
1,631,033 GBP2024-12-31
1,725,773 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
324,260 GBP2024-12-31
324,260 GBP2023-12-31
Other
848,345 GBP2024-12-31
830,219 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,172,605 GBP2024-12-31
1,154,479 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-164,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-164,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
401,782 GBP2024-12-31
352,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,782 GBP2024-12-31
352,577 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
88,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,119 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
-38,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
324,260 GBP2024-12-31
324,260 GBP2023-12-31
Other
446,563 GBP2024-12-31
477,642 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,787 GBP2024-12-31
213,269 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,619 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
43,406 GBP2024-12-31
Amounts falling due within one year, Current
213,269 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,727 GBP2024-12-31
55,864 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,771 GBP2024-12-31
127,518 GBP2023-12-31
Other Creditors
Current
14,770 GBP2024-12-31
16,190 GBP2023-12-31
Creditors
Current
112,268 GBP2024-12-31
199,572 GBP2023-12-31