Property, Plant & Equipment
1,223,579 GBP2024-12-31
1,231,094 GBP2023-12-31
Debtors
263,437 GBP2024-12-31
354,984 GBP2023-12-31
Cash at bank and in hand
10,596 GBP2024-12-31
15,940 GBP2023-12-31
Current Assets
889,110 GBP2024-12-31
829,001 GBP2023-12-31
Net Current Assets/Liabilities
511,890 GBP2024-12-31
537,792 GBP2023-12-31
Total Assets Less Current Liabilities
1,735,469 GBP2024-12-31
1,768,886 GBP2023-12-31
Net Assets/Liabilities
1,355,094 GBP2024-12-31
1,305,907 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
509,833 GBP2024-12-31
509,833 GBP2023-12-31
Retained earnings (accumulated losses)
845,161 GBP2024-12-31
795,974 GBP2023-12-31
Equity
1,355,094 GBP2024-12-31
1,305,907 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Other
155,944 GBP2024-12-31
155,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,355,944 GBP2024-12-31
1,355,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
132,365 GBP2024-12-31
124,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,365 GBP2024-12-31
124,542 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
7,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Other
23,579 GBP2024-12-31
31,094 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
246,200 GBP2024-12-31
304,680 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,237 GBP2024-12-31
50,304 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
263,437 GBP2024-12-31
Current, Amounts falling due within one year
354,984 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
145,819 GBP2024-12-31
67,557 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,446 GBP2024-12-31
34,110 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,694 GBP2024-12-31
109,189 GBP2023-12-31
Other Creditors
Current
79,261 GBP2024-12-31
80,353 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
80,716 GBP2024-12-31
147,744 GBP2023-12-31
Other Creditors
Non-current
170,090 GBP2024-12-31
183,788 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-12-31
51 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2024-12-31
49 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31