Property, Plant & Equipment
474,345 GBP2024-12-31
505,277 GBP2023-12-31
Debtors
145,108 GBP2024-12-31
335,345 GBP2023-12-31
Cash at bank and in hand
540,733 GBP2024-12-31
262,650 GBP2023-12-31
Current Assets
731,821 GBP2024-12-31
650,473 GBP2023-12-31
Other Creditors
113,522 GBP2024-12-31
187,683 GBP2023-12-31
Creditors
235,837 GBP2024-12-31
293,636 GBP2023-12-31
Net Current Assets/Liabilities
495,984 GBP2024-12-31
356,837 GBP2023-12-31
Total Assets Less Current Liabilities
970,329 GBP2024-12-31
862,114 GBP2023-12-31
Net Assets/Liabilities
941,075 GBP2024-12-31
825,459 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
941,073 GBP2024-12-31
825,457 GBP2023-12-31
Equity
941,075 GBP2024-12-31
825,459 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351,281 GBP2024-12-31
351,281 GBP2023-12-31
Other
308,314 GBP2024-12-31
307,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
659,595 GBP2024-12-31
658,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,250 GBP2024-12-31
153,070 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
32,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
185,250 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
351,281 GBP2024-12-31
351,281 GBP2023-12-31
Other
123,064 GBP2024-12-31
153,996 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
141,552 GBP2024-12-31
314,797 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,556 GBP2024-12-31
20,548 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
145,108 GBP2024-12-31
Amounts falling due within one year, Current
335,345 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,673 GBP2024-12-31
65,272 GBP2023-12-31
Corporation Tax Payable
Current
62,948 GBP2024-12-31
38,639 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,367 GBP2024-12-31
67,314 GBP2023-12-31
Other Creditors
Current
86,849 GBP2024-12-31
122,411 GBP2023-12-31
Creditors
Current
235,837 GBP2024-12-31
293,636 GBP2023-12-31