Property, Plant & Equipment
211,511 GBP2024-12-31
229,884 GBP2023-12-31
Debtors
5,372 GBP2024-12-31
6,585 GBP2023-12-31
Cash at bank and in hand
477,175 GBP2024-12-31
745,459 GBP2023-12-31
Current Assets
482,547 GBP2024-12-31
752,044 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-253,248 GBP2024-12-31
Net Current Assets/Liabilities
229,299 GBP2024-12-31
430,076 GBP2023-12-31
Total Assets Less Current Liabilities
440,810 GBP2024-12-31
659,960 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-76,584 GBP2024-12-31
Net Assets/Liabilities
335,500 GBP2024-12-31
520,046 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
335,400 GBP2024-12-31
519,946 GBP2023-12-31
Equity
335,500 GBP2024-12-31
520,046 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,715 GBP2024-12-31
110,715 GBP2023-12-31
Other
236,776 GBP2024-12-31
211,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
347,491 GBP2024-12-31
322,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,366 GBP2024-12-31
12,152 GBP2023-12-31
Other
121,614 GBP2024-12-31
80,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,980 GBP2024-12-31
92,593 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,214 GBP2024-01-01 ~ 2024-12-31
Other
41,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
96,349 GBP2024-12-31
98,563 GBP2023-12-31
Other
115,162 GBP2024-12-31
131,321 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
19 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,353 GBP2024-12-31
6,585 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,372 GBP2024-12-31
Amounts falling due within one year, Current
6,585 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,894 GBP2024-12-31
9,859 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,081 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
11,447 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,728 GBP2024-12-31
53,412 GBP2023-12-31
Other Creditors
Current
168,545 GBP2024-12-31
247,250 GBP2023-12-31
Creditors
Current
253,248 GBP2024-12-31
321,968 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,486 GBP2024-12-31
14,415 GBP2023-12-31
Other Creditors
Non-current
72,098 GBP2024-12-31
92,669 GBP2023-12-31
Creditors
Non-current
76,584 GBP2024-12-31
107,084 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,222 GBP2024-12-31
61,955 GBP2023-12-31