Property, Plant & Equipment
235,822 GBP2024-12-31
236,236 GBP2023-12-31
Fixed Assets
235,822 GBP2024-12-31
236,236 GBP2023-12-31
Total Inventories
28,083 GBP2024-12-31
24,086 GBP2023-12-31
Debtors
11,727 GBP2024-12-31
17,425 GBP2023-12-31
Cash at bank and in hand
462,576 GBP2024-12-31
409,510 GBP2023-12-31
Current Assets
502,386 GBP2024-12-31
451,021 GBP2023-12-31
Creditors
Current
78,136 GBP2024-12-31
34,745 GBP2023-12-31
Net Current Assets/Liabilities
424,250 GBP2024-12-31
416,276 GBP2023-12-31
Total Assets Less Current Liabilities
660,072 GBP2024-12-31
652,512 GBP2023-12-31
Creditors
Non-current
2,993 GBP2023-12-31
Net Assets/Liabilities
660,072 GBP2024-12-31
649,519 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
659,969 GBP2024-12-31
649,416 GBP2023-12-31
Equity
660,072 GBP2024-12-31
649,519 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
202,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,434 GBP2024-12-31
208,434 GBP2023-12-31
Furniture and fittings
23,954 GBP2024-12-31
17,355 GBP2023-12-31
Motor vehicles
36,275 GBP2024-12-31
36,275 GBP2023-12-31
Computers
1,713 GBP2024-12-31
1,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
270,376 GBP2024-12-31
263,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,094 GBP2024-12-31
14,597 GBP2023-12-31
Motor vehicles
18,442 GBP2024-12-31
12,497 GBP2023-12-31
Computers
1,018 GBP2024-12-31
447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,554 GBP2024-12-31
27,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
497 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,945 GBP2024-01-01 ~ 2024-12-31
Computers
571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
208,434 GBP2024-12-31
208,434 GBP2023-12-31
Furniture and fittings
8,860 GBP2024-12-31
2,758 GBP2023-12-31
Motor vehicles
17,833 GBP2024-12-31
23,778 GBP2023-12-31
Computers
695 GBP2024-12-31
1,266 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,727 GBP2024-12-31
17,425 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,993 GBP2024-12-31
6,092 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,430 GBP2024-12-31
7,619 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,992 GBP2024-12-31
5,259 GBP2023-12-31
Other Creditors
Current
17,721 GBP2024-12-31
15,775 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,993 GBP2023-12-31