Average Number of Employees
642024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Property, Plant & Equipment
475,101 GBP2024-12-31
470,900 GBP2023-12-31
Fixed Assets
475,101 GBP2024-12-31
470,900 GBP2023-12-31
Debtors
Amounts falling due after one year
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Amounts falling due within one year
213,939 GBP2024-12-31
188,321 GBP2023-12-31
Cash at bank and in hand
6,721 GBP2024-12-31
20,179 GBP2023-12-31
Current Assets
244,660 GBP2024-12-31
232,500 GBP2023-12-31
Net Current Assets/Liabilities
-32,361 GBP2024-12-31
-6,272 GBP2023-12-31
Total Assets Less Current Liabilities
442,740 GBP2024-12-31
464,628 GBP2023-12-31
Creditors
Amounts falling due after one year
-177,042 GBP2024-12-31
-212,316 GBP2023-12-31
Net Assets/Liabilities
234,558 GBP2024-12-31
221,172 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
224,856 GBP2024-12-31
215,856 GBP2023-12-31
Retained earnings (accumulated losses)
9,700 GBP2024-12-31
5,314 GBP2023-12-31
Equity
234,558 GBP2024-12-31
221,172 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
5.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
557,622 GBP2024-12-31
548,622 GBP2023-12-31
Tools/Equipment for furniture and fittings
41,352 GBP2024-12-31
41,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
598,974 GBP2024-12-31
589,974 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,251 GBP2024-12-31
40,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,873 GBP2024-12-31
119,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,500 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
475,000 GBP2024-12-31
Tools/Equipment for furniture and fittings
101 GBP2024-12-31
401 GBP2023-12-31
Land and buildings, Owned/Freehold
470,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
173,286 GBP2024-12-31
140,926 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40,653 GBP2024-12-31
47,395 GBP2023-12-31
Amounts falling due after one year
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,736 GBP2024-12-31
26,284 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,178 GBP2024-12-31
26,417 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
37,238 GBP2024-12-31
27,244 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,908 GBP2024-12-31
52,054 GBP2023-12-31
Other Creditors
Amounts falling due within one year
135,961 GBP2024-12-31
106,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
177,042 GBP2024-12-31
212,316 GBP2023-12-31