Property, Plant & Equipment
1,106,037 GBP2024-12-31
1,139,567 GBP2023-12-31
Total Inventories
8,256 GBP2024-12-31
9,879 GBP2023-12-31
Debtors
229,574 GBP2024-12-31
275,299 GBP2023-12-31
Current assets - Investments
478,996 GBP2024-12-31
350,422 GBP2023-12-31
Cash at bank and in hand
265,437 GBP2024-12-31
245,234 GBP2023-12-31
Current Assets
982,263 GBP2024-12-31
880,834 GBP2023-12-31
Net Current Assets/Liabilities
396,394 GBP2024-12-31
464,660 GBP2023-12-31
Total Assets Less Current Liabilities
1,502,431 GBP2024-12-31
1,604,227 GBP2023-12-31
Net Assets/Liabilities
1,496,436 GBP2024-12-31
1,596,177 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
Capital redemption reserve
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
1,495,436 GBP2024-12-31
1,595,177 GBP2023-12-31
Equity
1,496,436 GBP2024-12-31
1,596,177 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,185,925 GBP2024-12-31
1,185,925 GBP2023-12-31
Other
118,248 GBP2024-12-31
115,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,304,173 GBP2024-12-31
1,301,257 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,526 GBP2024-12-31
95,128 GBP2023-12-31
Other
80,610 GBP2024-12-31
66,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,136 GBP2024-12-31
161,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,398 GBP2024-01-01 ~ 2024-12-31
Other
17,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,999 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
-3,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,068,399 GBP2024-12-31
1,090,797 GBP2023-12-31
Other
37,638 GBP2024-12-31
48,770 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
74,990 GBP2024-12-31
202,586 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
20,612 GBP2024-12-31
2,219 GBP2023-12-31
Other Debtors
Amounts falling due within one year
133,972 GBP2024-12-31
70,494 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
229,574 GBP2024-12-31
275,299 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,874 GBP2024-12-31
54,157 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
86,347 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,627 GBP2024-12-31
74,126 GBP2023-12-31
Other Creditors
Current
514,368 GBP2024-12-31
201,544 GBP2023-12-31
Creditors
Current
585,869 GBP2024-12-31
416,174 GBP2023-12-31
Advances or credits repaid by directors
-166,672 GBP2024-01-01 ~ 2024-12-31