Property, Plant & Equipment
700,229 GBP2024-12-31
640,173 GBP2023-12-31
Fixed Assets
700,229 GBP2024-12-31
640,173 GBP2023-12-31
Debtors
40,316 GBP2024-12-31
79,492 GBP2023-12-31
Cash at bank and in hand
-1,744 GBP2024-12-31
10,025 GBP2023-12-31
Current Assets
38,572 GBP2024-12-31
89,517 GBP2023-12-31
Creditors
-168,686 GBP2024-12-31
-106,853 GBP2023-12-31
Net Current Assets/Liabilities
-130,114 GBP2024-12-31
-17,336 GBP2023-12-31
Total Assets Less Current Liabilities
570,115 GBP2024-12-31
622,837 GBP2023-12-31
Creditors
Non-current
-149,849 GBP2024-12-31
-188,061 GBP2023-12-31
Net Assets/Liabilities
420,266 GBP2024-12-31
434,776 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
420,166 GBP2024-12-31
434,676 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22022-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
658,903 GBP2024-12-31
599,733 GBP2023-12-31
Motor vehicles
47,555 GBP2024-12-31
47,555 GBP2023-12-31
Furniture and fittings
69,050 GBP2024-12-31
56,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
775,508 GBP2024-12-31
703,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,022 GBP2024-12-31
9,511 GBP2023-12-31
Furniture and fittings
56,257 GBP2024-12-31
53,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,279 GBP2024-12-31
63,373 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,511 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
658,903 GBP2024-12-31
599,733 GBP2023-12-31
Motor vehicles
28,533 GBP2024-12-31
38,044 GBP2023-12-31
Furniture and fittings
12,793 GBP2024-12-31
2,396 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,481 GBP2024-12-31
16,263 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,472 GBP2024-12-31
9,668 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,500 GBP2024-12-31
15,185 GBP2023-12-31
Creditors
Current
168,686 GBP2024-12-31
106,853 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
149,849 GBP2024-12-31
188,061 GBP2023-12-31