Property, Plant & Equipment
636,659 GBP2024-12-31
660,015 GBP2023-12-31
Debtors
71,572 GBP2024-12-31
71,762 GBP2023-12-31
Cash at bank and in hand
88,510 GBP2024-12-31
47,975 GBP2023-12-31
Current Assets
299,673 GBP2024-12-31
263,163 GBP2023-12-31
Net Current Assets/Liabilities
15,438 GBP2024-12-31
-920 GBP2023-12-31
Total Assets Less Current Liabilities
652,097 GBP2024-12-31
659,095 GBP2023-12-31
Net Assets/Liabilities
584,352 GBP2024-12-31
524,533 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Share premium
84,500 GBP2024-12-31
84,500 GBP2023-12-31
Retained earnings (accumulated losses)
497,852 GBP2024-12-31
438,033 GBP2023-12-31
Equity
584,352 GBP2024-12-31
524,533 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
564,471 GBP2024-12-31
564,471 GBP2023-12-31
Other
378,255 GBP2024-12-31
377,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
942,726 GBP2024-12-31
942,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
306,067 GBP2024-12-31
282,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,067 GBP2024-12-31
282,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
24,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
564,471 GBP2024-12-31
564,471 GBP2023-12-31
Other
72,188 GBP2024-12-31
95,544 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,644 GBP2024-12-31
65,262 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,928 GBP2024-12-31
6,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
71,572 GBP2024-12-31
Current, Amounts falling due within one year
71,762 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
66,858 GBP2024-12-31
58,941 GBP2023-12-31
Trade Creditors/Trade Payables
Current
167,465 GBP2024-12-31
164,087 GBP2023-12-31
Corporation Tax Payable
Current
43,634 GBP2024-12-31
37,712 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,556 GBP2024-12-31
3,160 GBP2023-12-31
Other Creditors
Current
1,722 GBP2024-12-31
183 GBP2023-12-31
Creditors
Current
284,235 GBP2024-12-31
264,083 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
67,745 GBP2024-12-31
134,562 GBP2023-12-31