Property, Plant & Equipment
826,706 GBP2024-12-31
882,191 GBP2023-12-31
Debtors
264,809 GBP2024-12-31
211,342 GBP2023-12-31
Cash at bank and in hand
438,837 GBP2024-12-31
513,578 GBP2023-12-31
Current Assets
703,646 GBP2024-12-31
724,920 GBP2023-12-31
Net Current Assets/Liabilities
264,395 GBP2024-12-31
273,902 GBP2023-12-31
Total Assets Less Current Liabilities
1,091,101 GBP2024-12-31
1,156,093 GBP2023-12-31
Net Assets/Liabilities
957,582 GBP2024-12-31
1,128,189 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
957,482 GBP2024-12-31
1,128,089 GBP2023-12-31
Equity
957,582 GBP2024-12-31
1,128,189 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
749,525 GBP2024-12-31
747,509 GBP2023-12-31
Other
508,597 GBP2024-12-31
666,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,258,122 GBP2024-12-31
1,413,886 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-212,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-212,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,075 GBP2024-12-31
43,085 GBP2023-12-31
Other
373,341 GBP2024-12-31
488,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,416 GBP2024-12-31
531,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,990 GBP2024-01-01 ~ 2024-12-31
Other
51,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-166,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
691,450 GBP2024-12-31
704,424 GBP2023-12-31
Other
135,256 GBP2024-12-31
177,767 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
187,546 GBP2024-12-31
127,734 GBP2023-12-31
Other Debtors
Amounts falling due within one year
77,263 GBP2024-12-31
83,608 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
264,809 GBP2024-12-31
211,342 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,659 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
223,348 GBP2024-12-31
106,502 GBP2023-12-31
Corporation Tax Payable
Current
128,791 GBP2024-12-31
196,867 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,354 GBP2024-12-31
5,308 GBP2023-12-31
Other Creditors
Current
64,099 GBP2024-12-31
142,341 GBP2023-12-31
Creditors
Current
439,251 GBP2024-12-31
451,018 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
112,683 GBP2024-12-31
0 GBP2023-12-31