Property, Plant & Equipment
150,226 GBP2024-12-31
139,506 GBP2023-12-31
Debtors
118,844 GBP2024-12-31
294,967 GBP2023-12-31
Cash at bank and in hand
24,548 GBP2024-12-31
271,941 GBP2023-12-31
Current Assets
523,392 GBP2024-12-31
762,026 GBP2023-12-31
Net Current Assets/Liabilities
282,790 GBP2024-12-31
365,828 GBP2023-12-31
Total Assets Less Current Liabilities
433,016 GBP2024-12-31
505,334 GBP2023-12-31
Net Assets/Liabilities
426,016 GBP2024-12-31
502,434 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
426,014 GBP2024-12-31
502,432 GBP2023-12-31
Equity
426,016 GBP2024-12-31
502,434 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,972 GBP2024-12-31
199,972 GBP2023-12-31
Other
194,253 GBP2024-12-31
169,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
394,225 GBP2024-12-31
369,159 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-9,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,489 GBP2024-12-31
88,761 GBP2023-12-31
Other
150,510 GBP2024-12-31
140,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,999 GBP2024-12-31
229,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,728 GBP2024-01-01 ~ 2024-12-31
Other
9,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
106,483 GBP2024-12-31
111,211 GBP2023-12-31
Other
43,743 GBP2024-12-31
28,295 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
6,976 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
919 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
117,925 GBP2024-12-31
287,991 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
118,844 GBP2024-12-31
Amounts falling due within one year, Current
294,967 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,489 GBP2024-12-31
264,300 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
36,634 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,439 GBP2024-12-31
521 GBP2023-12-31
Other Creditors
Current
227,674 GBP2024-12-31
94,743 GBP2023-12-31
Creditors
Current
240,602 GBP2024-12-31
396,198 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31