Property, Plant & Equipment
935,725 GBP2024-12-31
945,208 GBP2023-12-31
Fixed Assets - Investments
487,500 GBP2024-12-31
487,500 GBP2023-12-31
Fixed Assets
1,423,225 GBP2024-12-31
1,432,708 GBP2023-12-31
Debtors
822,068 GBP2024-12-31
1,140,623 GBP2023-12-31
Cash at bank and in hand
782,949 GBP2024-12-31
667,050 GBP2023-12-31
Current Assets
1,904,981 GBP2024-12-31
1,835,454 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-538,874 GBP2024-12-31
-608,928 GBP2023-12-31
Net Current Assets/Liabilities
1,366,107 GBP2024-12-31
1,226,526 GBP2023-12-31
Total Assets Less Current Liabilities
2,789,332 GBP2024-12-31
2,659,234 GBP2023-12-31
Net Assets/Liabilities
2,784,572 GBP2024-12-31
2,659,234 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,784,571 GBP2024-12-31
2,659,233 GBP2023-12-31
Equity
2,784,572 GBP2024-12-31
2,659,234 GBP2023-12-31
2,377,473 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
210,538 GBP2024-01-01 ~ 2024-12-31
321,760 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
210,538 GBP2024-01-01 ~ 2024-12-31
321,760 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-85,200 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
883,838 GBP2024-12-31
883,838 GBP2023-12-31
Other
273,533 GBP2024-12-31
272,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,157,371 GBP2024-12-31
1,155,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
221,646 GBP2024-12-31
210,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,646 GBP2024-12-31
210,711 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
10,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
883,838 GBP2024-12-31
883,838 GBP2023-12-31
Other
51,887 GBP2024-12-31
61,370 GBP2023-12-31
Other Investments Other Than Loans
487,500 GBP2024-12-31
487,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
694,303 GBP2024-12-31
1,034,678 GBP2023-12-31
Other Debtors
Amounts falling due within one year
127,765 GBP2024-12-31
105,945 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
822,068 GBP2024-12-31
1,140,623 GBP2023-12-31
Trade Creditors/Trade Payables
Current
521,866 GBP2024-12-31
502,900 GBP2023-12-31
Corporation Tax Payable
Current
75,349 GBP2024-12-31
101,676 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,343 GBP2024-12-31
4,353 GBP2023-12-31
Other Creditors
Current
-62,684 GBP2024-12-31
-1 GBP2023-12-31
Creditors
Current
538,874 GBP2024-12-31
608,928 GBP2023-12-31