Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,315,484 GBP2024-12-31
1,704,178 GBP2023-12-31
Fixed Assets
1,315,484 GBP2024-12-31
1,704,178 GBP2023-12-31
Debtors
639,375 GBP2024-12-31
292,330 GBP2023-12-31
Cash at bank and in hand
31,741 GBP2024-12-31
9,204 GBP2023-12-31
Current Assets
671,116 GBP2024-12-31
301,534 GBP2023-12-31
Net Current Assets/Liabilities
174,025 GBP2024-12-31
18,890 GBP2023-12-31
Total Assets Less Current Liabilities
1,489,509 GBP2024-12-31
1,723,068 GBP2023-12-31
Creditors
Amounts falling due after one year
-11,785 GBP2024-12-31
-21,735 GBP2023-12-31
Net Assets/Liabilities
1,430,939 GBP2024-12-31
1,597,546 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
1,430,849 GBP2024-12-31
1,597,456 GBP2023-12-31
Equity
1,430,939 GBP2024-12-31
1,597,546 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,654,068 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,717 GBP2024-12-31
17,717 GBP2023-12-31
Motor vehicles
108,875 GBP2024-12-31
108,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,404,494 GBP2024-12-31
1,780,660 GBP2023-12-31
Property, Plant & Equipment - Disposals
-578,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,277,902 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,635 GBP2024-12-31
17,607 GBP2023-12-31
Motor vehicles
71,375 GBP2024-12-31
58,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,010 GBP2024-12-31
76,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,277,902 GBP2024-12-31
Tools/Equipment for furniture and fittings
82 GBP2024-12-31
110 GBP2023-12-31
Motor vehicles
37,500 GBP2024-12-31
50,000 GBP2023-12-31
Land and buildings, Owned/Freehold
1,654,068 GBP2023-12-31
Other Debtors
639,375 GBP2024-12-31
292,330 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,941 GBP2024-12-31
40,837 GBP2023-12-31
Other Creditors
Amounts falling due within one year
484,502 GBP2024-12-31
231,159 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,785 GBP2024-12-31
21,735 GBP2023-12-31