Property, Plant & Equipment
950,828 GBP2024-12-31
946,052 GBP2023-12-31
Debtors
51,194 GBP2024-12-31
56,179 GBP2023-12-31
Cash at bank and in hand
395,255 GBP2024-12-31
365,995 GBP2023-12-31
Current Assets
446,449 GBP2024-12-31
422,174 GBP2023-12-31
Net Current Assets/Liabilities
264,307 GBP2024-12-31
289,703 GBP2023-12-31
Total Assets Less Current Liabilities
1,215,135 GBP2024-12-31
1,235,755 GBP2023-12-31
Net Assets/Liabilities
1,169,307 GBP2024-12-31
1,188,576 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,169,207 GBP2024-12-31
1,188,476 GBP2023-12-31
Equity
1,169,307 GBP2024-12-31
1,188,576 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
926,760 GBP2024-12-31
926,760 GBP2023-12-31
Furniture and fittings
4,597 GBP2024-12-31
4,597 GBP2023-12-31
Motor vehicles
36,917 GBP2024-12-31
24,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
968,274 GBP2024-12-31
955,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
3,694 GBP2024-12-31
3,393 GBP2023-12-31
Motor vehicles
13,752 GBP2024-12-31
6,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,446 GBP2024-12-31
9,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
301 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
926,760 GBP2024-12-31
Furniture and fittings
903 GBP2024-12-31
1,204 GBP2023-12-31
Motor vehicles
23,165 GBP2024-12-31
18,088 GBP2023-12-31
Owned/Freehold, Land and buildings
926,760 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,463 GBP2024-12-31
39,789 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,731 GBP2024-12-31
16,390 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
51,194 GBP2024-12-31
56,179 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,000 GBP2024-12-31
35,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,111 GBP2024-12-31
27,889 GBP2023-12-31
Other Creditors
Current
106,031 GBP2024-12-31
69,082 GBP2023-12-31
Creditors
Current
182,142 GBP2024-12-31
132,471 GBP2023-12-31