Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
275,673 GBP2024-12-31
276,623 GBP2023-12-31
Debtors
6,625 GBP2024-12-31
6,815 GBP2023-12-31
Cash at bank and in hand
366,888 GBP2024-12-31
368,788 GBP2023-12-31
Current Assets
373,513 GBP2024-12-31
375,603 GBP2023-12-31
Creditors
Amounts falling due within one year
65,904 GBP2024-12-31
75,501 GBP2023-12-31
Net Current Assets/Liabilities
307,609 GBP2024-12-31
300,102 GBP2023-12-31
Total Assets Less Current Liabilities
583,282 GBP2024-12-31
576,725 GBP2023-12-31
Creditors
Amounts falling due after one year
84,770 GBP2024-12-31
91,996 GBP2023-12-31
Net Assets/Liabilities
497,906 GBP2024-12-31
483,886 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
497,806 GBP2024-12-31
483,786 GBP2023-12-31
Equity
497,906 GBP2024-12-31
483,886 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,250 GBP2024-12-31
273,250 GBP2023-12-31
Motor vehicles
991 GBP2024-12-31
991 GBP2023-12-31
Office equipment
25,907 GBP2024-12-31
24,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
300,148 GBP2024-12-31
298,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
991 GBP2024-12-31
991 GBP2023-12-31
Office equipment
23,484 GBP2024-12-31
21,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,475 GBP2024-12-31
22,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
273,250 GBP2024-12-31
273,250 GBP2023-12-31
Office equipment
2,423 GBP2024-12-31
3,373 GBP2023-12-31
Trade Debtors/Trade Receivables
6,625 GBP2024-12-31
6,815 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,500 GBP2024-12-31
11,042 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,079 GBP2024-12-31
30,449 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
13,218 GBP2024-12-31
14,834 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,438 GBP2024-12-31
3,886 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,669 GBP2024-12-31
15,290 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
84,770 GBP2024-12-31
91,996 GBP2023-12-31