Average Number of Employees
02024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
131,964 GBP2024-12-31
129,112 GBP2023-12-31
Debtors
47,186 GBP2024-12-31
34,329 GBP2023-12-31
Cash at bank and in hand
628,778 GBP2024-12-31
575,572 GBP2023-12-31
Current Assets
675,964 GBP2024-12-31
609,901 GBP2023-12-31
Net Current Assets/Liabilities
-11,703 GBP2024-12-31
-21,795 GBP2023-12-31
Total Assets Less Current Liabilities
120,261 GBP2024-12-31
107,317 GBP2023-12-31
Creditors
Non-current
-3,333 GBP2024-12-31
Net Assets/Liabilities
97,755 GBP2024-12-31
89,479 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
67,654 GBP2024-12-31
67,654 GBP2023-12-31
Retained earnings (accumulated losses)
30,001 GBP2024-12-31
21,725 GBP2023-12-31
Equity
97,755 GBP2024-12-31
89,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,750 GBP2024-12-31
118,750 GBP2023-12-31
Plant and equipment
4,970 GBP2024-12-31
300 GBP2023-12-31
Furniture and fittings
20,902 GBP2024-12-31
19,654 GBP2023-12-31
Motor vehicles
15,225 GBP2024-12-31
15,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
159,847 GBP2024-12-31
153,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551 GBP2024-12-31
173 GBP2023-12-31
Furniture and fittings
14,445 GBP2024-12-31
12,536 GBP2023-12-31
Motor vehicles
12,887 GBP2024-12-31
12,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,883 GBP2024-12-31
24,817 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,909 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
118,750 GBP2024-12-31
118,750 GBP2023-12-31
Plant and equipment
4,419 GBP2024-12-31
127 GBP2023-12-31
Furniture and fittings
6,457 GBP2024-12-31
7,118 GBP2023-12-31
Motor vehicles
2,338 GBP2024-12-31
3,117 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,839 GBP2024-12-31
Current, Amounts falling due within one year
2,450 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,782 GBP2024-12-31
Current, Amounts falling due within one year
17,314 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
47,186 GBP2024-12-31
Current, Amounts falling due within one year
34,329 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2024-12-31
8,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
363,839 GBP2024-12-31
378,913 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,357 GBP2024-12-31
33,405 GBP2023-12-31
Other Creditors
Current
253,971 GBP2024-12-31
211,045 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,955 GBP2024-12-31
Between one and five year
10,432 GBP2024-12-31
All periods
16,387 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,173 GBP2024-12-31
17,838 GBP2023-12-31