Property, Plant & Equipment
417,039 GBP2024-12-31
441,228 GBP2023-12-31
Fixed Assets - Investments
50,007 GBP2024-12-31
50,007 GBP2023-12-31
Fixed Assets
467,046 GBP2024-12-31
491,235 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
21,568 GBP2024-12-31
11,771 GBP2023-12-31
Cash at bank and in hand
95,247 GBP2024-12-31
200,316 GBP2023-12-31
Current Assets
131,815 GBP2024-12-31
227,087 GBP2023-12-31
Net Current Assets/Liabilities
25,420 GBP2024-12-31
78,107 GBP2023-12-31
Total Assets Less Current Liabilities
492,466 GBP2024-12-31
569,342 GBP2023-12-31
Net Assets/Liabilities
202,838 GBP2024-12-31
187,144 GBP2023-12-31
Equity
Called up share capital
22 GBP2024-12-31
22 GBP2023-12-31
Retained earnings (accumulated losses)
202,816 GBP2024-12-31
187,122 GBP2023-12-31
Equity
202,838 GBP2024-12-31
187,144 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
552,531 GBP2024-12-31
552,531 GBP2024-01-01
Plant and equipment
12,039 GBP2024-12-31
12,039 GBP2024-01-01
Motor vehicles
36,753 GBP2024-12-31
36,753 GBP2024-01-01
Tools/Equipment for furniture and fittings
444,339 GBP2024-12-31
441,018 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,045,662 GBP2024-12-31
1,042,341 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,338 GBP2024-12-31
135,735 GBP2024-01-01
Plant and equipment
9,483 GBP2024-12-31
8,829 GBP2024-01-01
Motor vehicles
36,316 GBP2024-12-31
36,170 GBP2024-01-01
Tools/Equipment for furniture and fittings
425,486 GBP2024-12-31
420,379 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,623 GBP2024-12-31
601,113 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
654 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
395,193 GBP2024-12-31
Plant and equipment
2,556 GBP2024-12-31
Motor vehicles
437 GBP2024-12-31
Tools/Equipment for furniture and fittings
18,853 GBP2024-12-31
Amounts invested in assets
50,007 GBP2024-12-31
50,007 GBP2023-12-31
Finished Goods/Goods for Resale
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Trade Debtors/Trade Receivables
6,864 GBP2024-12-31
3,369 GBP2023-12-31
Other Debtors
9,558 GBP2024-12-31
6,753 GBP2023-12-31
Prepayments/Accrued Income
5,146 GBP2024-12-31
1,649 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,914 GBP2024-12-31
27,020 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,024 GBP2024-12-31
23,136 GBP2023-12-31
Taxation/Social Security Payable
44,533 GBP2024-12-31
60,733 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
25,593 GBP2024-12-31
33,460 GBP2023-12-31
Other Creditors
Amounts falling due within one year
331 GBP2024-12-31
3,831 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
284,479 GBP2024-12-31
376,686 GBP2023-12-31
Total Borrowings
Secured
286,243 GBP2024-12-31
374,409 GBP2023-12-31
Dividends Paid on Shares
57,715 GBP2024-01-01 ~ 2024-12-31
54,200 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
57,715 GBP2024-01-01 ~ 2024-12-31