Property, Plant & Equipment
2,305,855 GBP2024-12-31
2,366,573 GBP2023-12-31
Debtors
387,308 GBP2024-12-31
403,322 GBP2023-12-31
Cash at bank and in hand
611,051 GBP2024-12-31
364,211 GBP2023-12-31
Current Assets
998,359 GBP2024-12-31
767,533 GBP2023-12-31
Creditors
Current
292,427 GBP2024-12-31
403,916 GBP2023-12-31
Net Current Assets/Liabilities
705,932 GBP2024-12-31
363,617 GBP2023-12-31
Total Assets Less Current Liabilities
3,011,787 GBP2024-12-31
2,730,190 GBP2023-12-31
Creditors
Non-current
380,960 GBP2024-12-31
380,940 GBP2023-12-31
Net Assets/Liabilities
2,630,827 GBP2024-12-31
2,349,250 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,625,827 GBP2024-12-31
2,344,250 GBP2023-12-31
Equity
2,630,827 GBP2024-12-31
2,349,250 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,775,786 GBP2023-12-31
Plant and equipment
78,411 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,854,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
499,383 GBP2024-12-31
443,867 GBP2023-12-31
Plant and equipment
48,959 GBP2024-12-31
43,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,342 GBP2024-12-31
487,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,516 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,276,403 GBP2024-12-31
2,331,919 GBP2023-12-31
Plant and equipment
29,452 GBP2024-12-31
34,654 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,308 GBP2024-12-31
137,322 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
387,308 GBP2024-12-31
403,322 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,793 GBP2024-12-31
Trade Creditors/Trade Payables
Current
10,712 GBP2024-12-31
11,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,102 GBP2024-12-31
135,243 GBP2023-12-31
Other Creditors
Current
230,820 GBP2024-12-31
257,673 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
380,960 GBP2024-12-31
380,940 GBP2023-12-31