Property, Plant & Equipment
277,216 GBP2024-12-31
263,323 GBP2023-12-31
Debtors
97,635 GBP2024-12-31
124,599 GBP2023-12-31
Cash at bank and in hand
368,179 GBP2024-12-31
359,779 GBP2023-12-31
Current Assets
590,305 GBP2024-12-31
589,353 GBP2023-12-31
Net Current Assets/Liabilities
298,592 GBP2024-12-31
285,232 GBP2023-12-31
Total Assets Less Current Liabilities
575,808 GBP2024-12-31
548,555 GBP2023-12-31
Net Assets/Liabilities
509,303 GBP2024-12-31
500,718 GBP2023-12-31
Equity
Called up share capital
5,100 GBP2024-12-31
5,100 GBP2023-12-31
Revaluation reserve
241,000 GBP2024-12-31
241,000 GBP2023-12-31
Retained earnings (accumulated losses)
263,203 GBP2024-12-31
254,618 GBP2023-12-31
Equity
509,303 GBP2024-12-31
500,718 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,576 GBP2024-12-31
250,576 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,646 GBP2023-12-31
Plant and equipment
27,000 GBP2024-12-31
27,000 GBP2023-12-31
Furniture and fittings
213,858 GBP2024-12-31
213,401 GBP2023-12-31
Motor vehicles
55,636 GBP2024-12-31
49,106 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
554,716 GBP2024-12-31
547,729 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,646 GBP2023-12-31
Plant and equipment
24,297 GBP2024-12-31
23,396 GBP2023-12-31
Furniture and fittings
211,546 GBP2024-12-31
210,775 GBP2023-12-31
Motor vehicles
34,011 GBP2024-12-31
42,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,500 GBP2024-12-31
284,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
901 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
771 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,576 GBP2024-12-31
250,576 GBP2023-12-31
Plant and equipment
2,703 GBP2024-12-31
3,604 GBP2023-12-31
Furniture and fittings
2,312 GBP2024-12-31
2,626 GBP2023-12-31
Motor vehicles
21,625 GBP2024-12-31
6,517 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
68,766 GBP2024-12-31
94,398 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,869 GBP2024-12-31
30,201 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
97,635 GBP2024-12-31
Amounts falling due within one year, Current
124,599 GBP2023-12-31
Trade Creditors/Trade Payables
Current
175 GBP2024-12-31
25,634 GBP2023-12-31
Corporation Tax Payable
Current
22,254 GBP2024-12-31
34,411 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,172 GBP2024-12-31
16,617 GBP2023-12-31
Other Creditors
Current
267,112 GBP2024-12-31
227,459 GBP2023-12-31
Creditors
Current
291,713 GBP2024-12-31
304,121 GBP2023-12-31