Property, Plant & Equipment
571,372 GBP2024-12-31
576,290 GBP2023-12-31
Fixed Assets
571,372 GBP2024-12-31
576,290 GBP2023-12-31
Debtors
85,847 GBP2024-12-31
91,306 GBP2023-12-31
Cash at bank and in hand
366,538 GBP2024-12-31
380,424 GBP2023-12-31
Current Assets
452,385 GBP2024-12-31
471,730 GBP2023-12-31
Creditors
-143,692 GBP2024-12-31
-114,104 GBP2023-12-31
Net Current Assets/Liabilities
308,693 GBP2024-12-31
357,626 GBP2023-12-31
Total Assets Less Current Liabilities
880,065 GBP2024-12-31
933,916 GBP2023-12-31
Net Assets/Liabilities
733,534 GBP2024-12-31
782,209 GBP2023-12-31
Equity
Called up share capital
4,400 GBP2024-12-31
4,400 GBP2023-12-31
4,400 GBP2022-12-31
Capital redemption reserve
5,700 GBP2024-12-31
5,700 GBP2023-12-31
5,700 GBP2022-12-31
Retained earnings (accumulated losses)
723,434 GBP2024-12-31
772,109 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
184,008 GBP2024-01-01 ~ 2024-12-31
200,157 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
510,120 GBP2023-12-31
Motor vehicles
72,250 GBP2024-12-31
72,250 GBP2023-12-31
Furniture and fittings
43,553 GBP2024-12-31
43,553 GBP2023-12-31
Computers
20,029 GBP2024-12-31
20,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
645,952 GBP2024-12-31
645,952 GBP2023-12-31
Land and buildings, Owned/Freehold
510,120 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,680 GBP2024-12-31
9,656 GBP2023-12-31
Furniture and fittings
43,235 GBP2024-12-31
43,129 GBP2023-12-31
Computers
17,665 GBP2024-12-31
16,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,580 GBP2024-12-31
69,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,024 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
106 GBP2024-01-01 ~ 2024-12-31
Computers
788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
510,120 GBP2024-12-31
Motor vehicles
58,570 GBP2024-12-31
62,594 GBP2023-12-31
Furniture and fittings
318 GBP2024-12-31
424 GBP2023-12-31
Computers
2,364 GBP2024-12-31
3,152 GBP2023-12-31
Owned/Freehold, Land and buildings
510,120 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-1,946 GBP2023-12-31
Prepayments/Accrued Income
Current
9,910 GBP2024-12-31
8,688 GBP2023-12-31
Other Debtors
Current
8,500 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
75,464 GBP2024-12-31
71,064 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,925 GBP2024-12-31
2,417 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,898 GBP2024-12-31
6,343 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,493 GBP2024-12-31
4,366 GBP2023-12-31
Corporation Tax Payable
Current
63,778 GBP2024-12-31
63,029 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,439 GBP2024-12-31
2,009 GBP2023-12-31
Amount of value-added tax that is payable
Current
394 GBP2024-12-31
Other Creditors
Current
16,465 GBP2024-12-31
25,353 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,000 GBP2024-12-31
9,607 GBP2023-12-31
Amounts owed to directors
Current
16,665 GBP2024-12-31
120 GBP2023-12-31
Creditors
Current
143,692 GBP2024-12-31
114,104 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,368 GBP2024-12-31
16,293 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
122,886 GBP2024-12-31
127,510 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,411 GBP2024-12-31
2,417 GBP2023-12-31
Between one and five year
13,421 GBP2024-12-31
16,293 GBP2023-12-31
Minimum gross finance lease payments owing
16,832 GBP2024-12-31
18,710 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
16,293 GBP2024-12-31
18,710 GBP2023-12-31