Property, Plant & Equipment
465,469 GBP2024-12-31
487,938 GBP2023-12-31
Fixed Assets - Investments
322,000 GBP2024-12-31
322,000 GBP2023-12-31
Fixed Assets
787,469 GBP2024-12-31
809,938 GBP2023-12-31
Debtors
287,812 GBP2024-12-31
261,668 GBP2023-12-31
Cash at bank and in hand
310,536 GBP2024-12-31
541,096 GBP2023-12-31
Current Assets
598,348 GBP2024-12-31
802,764 GBP2023-12-31
Creditors
-351,703 GBP2024-12-31
-653,557 GBP2023-12-31
Net Current Assets/Liabilities
246,645 GBP2024-12-31
149,207 GBP2023-12-31
Total Assets Less Current Liabilities
1,034,114 GBP2024-12-31
959,145 GBP2023-12-31
Net Assets/Liabilities
610,813 GBP2024-12-31
794,490 GBP2023-12-31
Equity
Called up share capital
1,004 GBP2024-12-31
1,004 GBP2023-12-31
Share premium
79,960 GBP2024-12-31
79,960 GBP2023-12-31
Retained earnings (accumulated losses)
520,584 GBP2024-12-31
704,261 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
513,181 GBP2024-12-31
513,181 GBP2023-12-31
Motor vehicles
61,245 GBP2024-12-31
61,245 GBP2023-12-31
Furniture and fittings
181,438 GBP2024-12-31
179,159 GBP2023-12-31
Computers
31,225 GBP2024-12-31
31,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
787,089 GBP2024-12-31
784,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,501 GBP2024-12-31
66,683 GBP2023-12-31
Motor vehicles
46,712 GBP2024-12-31
41,867 GBP2023-12-31
Furniture and fittings
168,421 GBP2024-12-31
164,082 GBP2023-12-31
Computers
25,986 GBP2024-12-31
24,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,620 GBP2024-12-31
296,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,818 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,845 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,339 GBP2024-01-01 ~ 2024-12-31
Computers
1,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
432,680 GBP2024-12-31
446,498 GBP2023-12-31
Motor vehicles
14,533 GBP2024-12-31
19,378 GBP2023-12-31
Furniture and fittings
13,017 GBP2024-12-31
15,077 GBP2023-12-31
Computers
5,239 GBP2024-12-31
6,985 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
204,245 GBP2024-12-31
158,140 GBP2023-12-31
Prepayments/Accrued Income
Current
9,409 GBP2024-12-31
31,842 GBP2023-12-31
Other Debtors
Current
71,686 GBP2024-12-31
71,686 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,417 GBP2024-12-31
10,417 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,336 GBP2024-12-31
19,434 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
267,700 GBP2023-12-31
Corporation Tax Payable
Current
120,899 GBP2024-12-31
161,703 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,707 GBP2024-12-31
9,362 GBP2023-12-31
Amount of value-added tax that is payable
Current
103,695 GBP2024-12-31
101,022 GBP2023-12-31
Other Creditors
Current
40,177 GBP2024-12-31
40,299 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2024-12-31
4,000 GBP2023-12-31
Amounts owed to directors
Current
16,488 GBP2024-12-31
15,864 GBP2023-12-31
Creditors
Current
351,703 GBP2024-12-31
653,557 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,408 GBP2024-12-31
29,957 GBP2023-12-31
Other Remaining Borrowings
Non-current
283,400 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,417 GBP2024-12-31
10,417 GBP2023-12-31
Between one and five year
20,408 GBP2024-12-31
29,957 GBP2023-12-31
Minimum gross finance lease payments owing
30,825 GBP2024-12-31
40,374 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
30,825 GBP2024-12-31
40,374 GBP2023-12-31