Property, Plant & Equipment
668,258 GBP2024-12-31
668,755 GBP2023-12-31
Debtors
826,831 GBP2024-12-31
468,531 GBP2023-12-31
Cash at bank and in hand
999,419 GBP2024-12-31
1,136,171 GBP2023-12-31
Current Assets
1,826,250 GBP2024-12-31
1,604,702 GBP2023-12-31
Creditors
Current
266,369 GBP2024-12-31
141,730 GBP2023-12-31
Net Current Assets/Liabilities
1,559,881 GBP2024-12-31
1,462,972 GBP2023-12-31
Total Assets Less Current Liabilities
2,228,139 GBP2024-12-31
2,131,727 GBP2023-12-31
Creditors
Non-current
-798,024 GBP2024-12-31
-809,261 GBP2023-12-31
Net Assets/Liabilities
1,139,690 GBP2024-12-31
1,091,531 GBP2023-12-31
Equity
Called up share capital
201 GBP2024-12-31
201 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
958,255 GBP2024-12-31
910,096 GBP2023-12-31
Equity
1,139,690 GBP2024-12-31
1,091,531 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
657,000 GBP2024-12-31
657,000 GBP2023-12-31
Furniture and fittings
68,855 GBP2024-12-31
65,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
725,855 GBP2024-12-31
722,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,597 GBP2024-12-31
53,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,597 GBP2024-12-31
53,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
657,000 GBP2024-12-31
657,000 GBP2023-12-31
Furniture and fittings
11,258 GBP2024-12-31
11,755 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
784,179 GBP2024-12-31
Current, Amounts falling due within one year
424,226 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
42,652 GBP2024-12-31
Current, Amounts falling due within one year
44,305 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
826,831 GBP2024-12-31
Current, Amounts falling due within one year
468,531 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,386 GBP2024-12-31
Other Taxation & Social Security Payable
Current
-28,388 GBP2024-12-31
-34,303 GBP2023-12-31
Other Creditors
Current
282,371 GBP2024-12-31
176,033 GBP2023-12-31
Non-current
798,024 GBP2024-12-31
809,261 GBP2023-12-31