Property, Plant & Equipment
208,310 GBP2024-12-31
222,199 GBP2023-12-31
Fixed Assets
208,310 GBP2024-12-31
222,199 GBP2023-12-31
Cash at bank and in hand
582,015 GBP2024-12-31
288,117 GBP2023-12-31
Current Assets
582,015 GBP2024-12-31
288,117 GBP2023-12-31
Net Current Assets/Liabilities
322,058 GBP2024-12-31
178,118 GBP2023-12-31
Total Assets Less Current Liabilities
530,368 GBP2024-12-31
400,317 GBP2023-12-31
Net Assets/Liabilities
523,398 GBP2024-12-31
393,347 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
523,396 GBP2024-12-31
393,345 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,692 GBP2023-12-31
Plant and equipment
8,268 GBP2024-12-31
5,033 GBP2023-12-31
Motor vehicles
50,800 GBP2024-12-31
50,800 GBP2023-12-31
Furniture and fittings
87,880 GBP2024-12-31
87,880 GBP2023-12-31
Land and buildings, Owned/Freehold
150,692 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,526 GBP2024-12-31
1,956 GBP2023-12-31
Motor vehicles
31,730 GBP2024-12-31
25,400 GBP2023-12-31
Furniture and fittings
63,592 GBP2024-12-31
55,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,570 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,330 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,692 GBP2024-12-31
Plant and equipment
4,742 GBP2024-12-31
3,077 GBP2023-12-31
Motor vehicles
19,070 GBP2024-12-31
25,400 GBP2023-12-31
Furniture and fittings
24,288 GBP2024-12-31
32,383 GBP2023-12-31
Owned/Freehold, Land and buildings
150,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
36,243 GBP2024-12-31
36,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
333,883 GBP2024-12-31
330,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,725 GBP2024-12-31
25,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,573 GBP2024-12-31
108,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
9,518 GBP2024-12-31
10,647 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
-1 GBP2023-12-31
Corporation Tax Payable
Current
80,619 GBP2024-12-31
37,625 GBP2023-12-31
Other Creditors
Current
1,620 GBP2024-12-31
1,620 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
172,233 GBP2024-12-31
65,975 GBP2023-12-31