Property, Plant & Equipment
9,098 GBP2024-12-31
12,039 GBP2023-12-31
Debtors
17,359 GBP2024-12-31
30,915 GBP2023-12-31
Cash at bank and in hand
-48,435 GBP2024-12-31
23,428 GBP2023-12-31
Current Assets
-31,076 GBP2024-12-31
54,343 GBP2023-12-31
Net Current Assets/Liabilities
-80,218 GBP2024-12-31
-29,417 GBP2023-12-31
Total Assets Less Current Liabilities
-71,120 GBP2024-12-31
-17,378 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,951 GBP2024-12-31
-13,950 GBP2023-12-31
Net Assets/Liabilities
-76,335 GBP2024-12-31
-31,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,415 GBP2024-12-31
140,415 GBP2023-12-31
Motor vehicles
23,200 GBP2024-12-31
23,200 GBP2023-12-31
Furniture and fittings
55,536 GBP2024-12-31
55,536 GBP2023-12-31
Computers
45,132 GBP2024-12-31
45,132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
264,283 GBP2024-12-31
264,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,421 GBP2024-12-31
137,756 GBP2023-12-31
Motor vehicles
21,015 GBP2024-12-31
20,287 GBP2023-12-31
Furniture and fittings
54,433 GBP2024-12-31
54,157 GBP2023-12-31
Computers
41,316 GBP2024-12-31
40,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,185 GBP2024-12-31
252,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
665 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
728 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
276 GBP2024-01-01 ~ 2024-12-31
Computers
1,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,994 GBP2024-12-31
2,659 GBP2023-12-31
Motor vehicles
2,185 GBP2024-12-31
2,913 GBP2023-12-31
Furniture and fittings
1,103 GBP2024-12-31
1,379 GBP2023-12-31
Computers
3,816 GBP2024-12-31
5,088 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,359 GBP2024-12-31
23,806 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,109 GBP2023-12-31
Debtors
Amounts falling due within one year
17,359 GBP2024-12-31
30,915 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,445 GBP2024-12-31
8,851 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,826 GBP2024-12-31
7,344 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,270 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,073 GBP2024-12-31
6,333 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
9,898 GBP2024-12-31
39,112 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-12-31
850 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,951 GBP2024-12-31
13,950 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31