Intangible Assets
5,400 GBP2024-12-31
10,800 GBP2023-12-31
Property, Plant & Equipment
1,129,657 GBP2024-12-31
1,137,290 GBP2023-12-31
Fixed Assets
1,135,057 GBP2024-12-31
1,148,090 GBP2023-12-31
Debtors
73,370 GBP2024-12-31
43,113 GBP2023-12-31
Cash at bank and in hand
666,314 GBP2024-12-31
733,086 GBP2023-12-31
Current Assets
739,684 GBP2024-12-31
776,199 GBP2023-12-31
Net Current Assets/Liabilities
688 GBP2024-12-31
3,551 GBP2023-12-31
Total Assets Less Current Liabilities
1,135,745 GBP2024-12-31
1,151,641 GBP2023-12-31
Creditors
Amounts falling due after one year
-871,068 GBP2024-12-31
-873,011 GBP2023-12-31
Net Assets/Liabilities
264,677 GBP2024-12-31
278,630 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
54,000 GBP2024-12-31
54,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,600 GBP2024-12-31
43,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
5,400 GBP2024-12-31
10,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,129,657 GBP2024-12-31
1,129,657 GBP2023-12-31
Motor vehicles
75,374 GBP2024-12-31
75,374 GBP2023-12-31
Furniture and fittings
3,836 GBP2024-12-31
3,836 GBP2023-12-31
Computers
8,838 GBP2024-12-31
8,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,217,705 GBP2024-12-31
1,217,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,374 GBP2024-12-31
67,741 GBP2023-12-31
Furniture and fittings
3,836 GBP2024-12-31
3,836 GBP2023-12-31
Computers
8,838 GBP2024-12-31
8,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,048 GBP2024-12-31
80,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,129,657 GBP2024-12-31
1,129,657 GBP2023-12-31
Motor vehicles
7,633 GBP2023-12-31
Other Debtors
Amounts falling due within one year
257 GBP2024-12-31
Debtors
Amounts falling due within one year
73,370 GBP2024-12-31
43,113 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,259 GBP2024-12-31
23,457 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,197 GBP2024-12-31
7,606 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,885 GBP2024-12-31
15,882 GBP2023-12-31
Other Creditors
Amounts falling due within one year
176,406 GBP2024-12-31
166,696 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
516,349 GBP2024-12-31
549,457 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
9,550 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
871,068 GBP2024-12-31
873,011 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31