Property, Plant & Equipment
780,545 GBP2024-12-31
785,488 GBP2023-12-31
Fixed Assets
780,545 GBP2024-12-31
785,488 GBP2023-12-31
Debtors
143,918 GBP2024-12-31
189,388 GBP2023-12-31
Cash at bank and in hand
365,175 GBP2024-12-31
132,702 GBP2023-12-31
Current Assets
509,093 GBP2024-12-31
322,090 GBP2023-12-31
Net Current Assets/Liabilities
364,190 GBP2024-12-31
220,040 GBP2023-12-31
Total Assets Less Current Liabilities
1,144,735 GBP2024-12-31
1,005,528 GBP2023-12-31
Creditors
Non-current
-1,269 GBP2024-12-31
-1,269 GBP2023-12-31
Net Assets/Liabilities
1,141,343 GBP2024-12-31
1,000,794 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,141,342 GBP2024-12-31
1,000,793 GBP2023-12-31
Average number of employees in administration and support functions
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
770,756 GBP2023-12-31
Plant and equipment
25,390 GBP2024-12-31
24,707 GBP2023-12-31
Furniture and fittings
71,296 GBP2024-12-31
71,046 GBP2023-12-31
Computers
81,221 GBP2024-12-31
81,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
948,663 GBP2024-12-31
947,730 GBP2023-12-31
Owned/Freehold, Land and buildings
770,756 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,659 GBP2024-12-31
19,083 GBP2023-12-31
Furniture and fittings
69,843 GBP2024-12-31
69,148 GBP2023-12-31
Computers
77,616 GBP2024-12-31
74,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,118 GBP2024-12-31
162,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,576 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
695 GBP2024-01-01 ~ 2024-12-31
Computers
3,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
770,756 GBP2024-12-31
Plant and equipment
4,731 GBP2024-12-31
5,624 GBP2023-12-31
Furniture and fittings
1,453 GBP2024-12-31
1,898 GBP2023-12-31
Computers
3,605 GBP2024-12-31
7,210 GBP2023-12-31
Land and buildings, Owned/Freehold
770,756 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
141,769 GBP2024-12-31
135,616 GBP2023-12-31
Prepayments/Accrued Income
Current
295 GBP2024-12-31
1,211 GBP2023-12-31
Other Debtors
Current
1,440 GBP2024-12-31
1,440 GBP2023-12-31
Called-up share capital (not paid)
Current
1 GBP2024-12-31
1 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,550 GBP2024-12-31
1,052 GBP2023-12-31
Corporation Tax Payable
Current
48,285 GBP2024-12-31
32,268 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,965 GBP2024-12-31
5,292 GBP2023-12-31
Amount of value-added tax that is payable
Current
61,628 GBP2024-12-31
56,336 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,290 GBP2024-12-31
4,340 GBP2023-12-31
Amounts owed to directors
Current
1,006 GBP2024-12-31