Property, Plant & Equipment
1,264,450 GBP2024-12-31
1,287,499 GBP2023-12-31
Debtors
236,493 GBP2024-12-31
207,313 GBP2023-12-31
Cash at bank and in hand
349,272 GBP2024-12-31
136,779 GBP2023-12-31
Current Assets
2,990,638 GBP2024-12-31
3,152,946 GBP2023-12-31
Creditors
Current
-2,115,549 GBP2024-12-31
-2,347,524 GBP2023-12-31
Net Current Assets/Liabilities
875,089 GBP2024-12-31
805,422 GBP2023-12-31
Total Assets Less Current Liabilities
2,139,539 GBP2024-12-31
2,092,921 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-11,585 GBP2023-12-31
Net Assets/Liabilities
1,999,183 GBP2024-12-31
1,977,216 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Revaluation reserve
613,000 GBP2024-12-31
613,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,361,183 GBP2024-12-31
1,339,216 GBP2023-12-31
Equity
1,999,183 GBP2024-12-31
1,977,216 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,224,000 GBP2024-12-31
1,224,000 GBP2023-12-31
Other
407,401 GBP2024-12-31
444,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,631,401 GBP2024-12-31
1,668,596 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-41,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-41,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,951 GBP2024-12-31
381,096 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
11,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,737 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
-25,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
366,951 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,224,000 GBP2024-12-31
1,224,000 GBP2023-12-31
Other
40,450 GBP2024-12-31
63,499 GBP2023-12-31
Amounts Owed By Related Parties
28,964 GBP2024-12-31
Current
28,964 GBP2023-12-31
Other Debtors
Amounts falling due within one year
207,529 GBP2024-12-31
178,349 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
236,493 GBP2024-12-31
207,313 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
353,304 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
824,099 GBP2024-12-31
1,319,798 GBP2023-12-31
Amounts owed to group undertakings
Current
59,114 GBP2024-12-31
67,541 GBP2023-12-31
Other Taxation & Social Security Payable
Current
207,172 GBP2024-12-31
217,155 GBP2023-12-31
Other Creditors
Current
671,860 GBP2024-12-31
743,030 GBP2023-12-31
Non-current
0 GBP2024-12-31
11,585 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
7,253 GBP2023-12-31
Minimum gross finance lease payments owing
18,838 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
25,000 shares2024-12-31
25,000 shares2023-12-31