Property, Plant & Equipment
449,605 GBP2024-12-31
468,532 GBP2023-12-31
Fixed Assets - Investments
40,001 GBP2023-12-31
Fixed Assets
449,605 GBP2024-12-31
508,533 GBP2023-12-31
Debtors
499,608 GBP2024-12-31
506,482 GBP2023-12-31
Cash at bank and in hand
113,002 GBP2024-12-31
139,045 GBP2023-12-31
Current Assets
612,610 GBP2024-12-31
645,527 GBP2023-12-31
Creditors
-692,840 GBP2024-12-31
-660,111 GBP2023-12-31
Net Current Assets/Liabilities
-80,230 GBP2024-12-31
-14,584 GBP2023-12-31
Total Assets Less Current Liabilities
369,375 GBP2024-12-31
493,949 GBP2023-12-31
Creditors
Non-current
-6,936 GBP2024-12-31
-16,936 GBP2023-12-31
Net Assets/Liabilities
352,995 GBP2024-12-31
460,760 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
352,892 GBP2024-12-31
460,657 GBP2023-12-31
Average number of employees in administration and support functions
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
574,876 GBP2024-12-31
574,876 GBP2023-12-31
Plant and equipment
8,601 GBP2024-12-31
7,091 GBP2023-12-31
Motor vehicles
72,364 GBP2024-12-31
86,419 GBP2023-12-31
Furniture and fittings
24,390 GBP2024-12-31
21,760 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,088 GBP2024-12-31
4,636 GBP2023-12-31
Motor vehicles
53,187 GBP2024-12-31
57,516 GBP2023-12-31
Furniture and fittings
14,322 GBP2024-12-31
12,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,498 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
452 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,016 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
411,823 GBP2024-12-31
423,321 GBP2023-12-31
Plant and equipment
3,513 GBP2024-12-31
2,455 GBP2023-12-31
Motor vehicles
19,177 GBP2024-12-31
28,903 GBP2023-12-31
Furniture and fittings
10,068 GBP2024-12-31
9,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
12,702 GBP2024-12-31
10,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
692,933 GBP2024-12-31
700,550 GBP2023-12-31
Property, Plant & Equipment - Disposals
-14,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,678 GBP2024-12-31
5,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,328 GBP2024-12-31
232,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,024 GBP2024-12-31
4,775 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3 GBP2024-12-31
346 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,607 GBP2024-12-31
32,031 GBP2023-12-31
Creditors
Current
692,840 GBP2024-12-31
660,111 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,936 GBP2024-12-31
16,936 GBP2023-12-31