Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
353,039 GBP2024-12-31
353,808 GBP2023-12-31
Cash at bank and in hand
6,146 GBP2024-12-31
14,874 GBP2023-12-31
Net Current Assets/Liabilities
-10,194 GBP2024-12-31
-1,436 GBP2023-12-31
Total Assets Less Current Liabilities
342,845 GBP2024-12-31
352,372 GBP2023-12-31
Creditors
Amounts falling due after one year
-142,407 GBP2024-12-31
-148,422 GBP2023-12-31
Net Assets/Liabilities
200,438 GBP2024-12-31
203,950 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
769 GBP2024-01-01 ~ 2024-12-31
963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350,000 GBP2023-12-31
Plant and equipment
2,000 GBP2023-12-31
Furniture and fittings
22,122 GBP2023-12-31
Motor vehicles
8,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
382,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Furniture and fittings
19,187 GBP2024-12-31
18,453 GBP2023-12-31
Motor vehicles
7,941 GBP2024-12-31
7,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,128 GBP2024-12-31
28,359 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
734 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,000 GBP2024-12-31
Furniture and fittings
2,935 GBP2024-12-31
3,669 GBP2023-12-31
Motor vehicles
104 GBP2024-12-31
139 GBP2023-12-31
Owned/Freehold, Land and buildings
350,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,999 GBP2024-12-31
1,983 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
7,216 GBP2024-12-31
7,202 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
142,407 GBP2024-12-31
148,422 GBP2023-12-31
Bank Borrowings
Secured
147,407 GBP2024-12-31
153,422 GBP2023-12-31