Property, Plant & Equipment
693,365 GBP2024-12-31
697,866 GBP2023-12-31
Debtors
130,530 GBP2024-12-31
114,990 GBP2023-12-31
Cash at bank and in hand
319,556 GBP2024-12-31
264,406 GBP2023-12-31
Current Assets
453,288 GBP2024-12-31
383,417 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-967,613 GBP2024-12-31
Net Current Assets/Liabilities
-514,325 GBP2024-12-31
222,047 GBP2023-12-31
Total Assets Less Current Liabilities
179,040 GBP2024-12-31
919,913 GBP2023-12-31
Net Assets/Liabilities
178,476 GBP2024-12-31
919,453 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
100 GBP2023-12-31
Share premium
873 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
177,403 GBP2024-12-31
919,353 GBP2023-12-31
Equity
178,476 GBP2024-12-31
919,453 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
762,085 GBP2024-12-31
762,085 GBP2023-12-31
Other
91,649 GBP2024-12-31
90,603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
853,734 GBP2024-12-31
852,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,932 GBP2024-12-31
70,122 GBP2023-12-31
Other
86,437 GBP2024-12-31
84,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,369 GBP2024-12-31
154,822 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,810 GBP2024-01-01 ~ 2024-12-31
Other
1,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
688,153 GBP2024-12-31
691,963 GBP2023-12-31
Other
5,212 GBP2024-12-31
5,903 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
126,146 GBP2024-12-31
111,385 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,384 GBP2024-12-31
3,605 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
130,530 GBP2024-12-31
Amounts falling due within one year, Current
114,990 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,541 GBP2024-12-31
107,307 GBP2023-12-31
Corporation Tax Payable
Current
39,534 GBP2024-12-31
8,176 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,740 GBP2024-12-31
22,944 GBP2023-12-31
Other Creditors
Current
804,798 GBP2024-12-31
22,943 GBP2023-12-31
Creditors
Current
967,613 GBP2024-12-31
161,370 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88 shares2024-12-31
44 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-12-31
45 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
100 GBP2023-12-31