Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,479,522 GBP2024-12-31
1,469,437 GBP2023-12-31
Total Inventories
25,748 GBP2024-12-31
32,371 GBP2023-12-31
Debtors
18,718 GBP2024-12-31
76,411 GBP2023-12-31
Cash at bank and in hand
82,904 GBP2024-12-31
Current Assets
127,370 GBP2024-12-31
108,782 GBP2023-12-31
Creditors
Amounts falling due within one year
40,650 GBP2024-12-31
96,030 GBP2023-12-31
Net Current Assets/Liabilities
86,720 GBP2024-12-31
12,752 GBP2023-12-31
Total Assets Less Current Liabilities
1,566,242 GBP2024-12-31
1,482,189 GBP2023-12-31
Net Assets/Liabilities
1,495,113 GBP2024-12-31
1,414,115 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
772,838 GBP2024-12-31
772,838 GBP2023-12-31
Retained earnings (accumulated losses)
712,275 GBP2024-12-31
631,277 GBP2023-12-31
Equity
1,495,113 GBP2024-12-31
1,414,115 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
4.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,170,934 GBP2024-12-31
1,170,934 GBP2023-12-31
Plant and equipment
56,316 GBP2024-12-31
56,316 GBP2023-12-31
Furniture and fittings
566,474 GBP2024-12-31
521,274 GBP2023-12-31
Motor vehicles
49,525 GBP2024-12-31
49,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,843,249 GBP2024-12-31
1,798,049 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,243 GBP2024-12-31
30,109 GBP2023-12-31
Furniture and fittings
300,518 GBP2024-12-31
273,724 GBP2023-12-31
Motor vehicles
30,966 GBP2024-12-31
24,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,727 GBP2024-12-31
328,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,134 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,551 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,170,934 GBP2024-12-31
1,170,934 GBP2023-12-31
Plant and equipment
24,073 GBP2024-12-31
26,207 GBP2023-12-31
Furniture and fittings
265,956 GBP2024-12-31
247,550 GBP2023-12-31
Motor vehicles
18,559 GBP2024-12-31
24,746 GBP2023-12-31
Trade Debtors/Trade Receivables
12,628 GBP2024-12-31
9,027 GBP2023-12-31
Other Debtors
6,090 GBP2024-12-31
67,384 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,140 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
398 GBP2024-12-31
2,391 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
25,132 GBP2024-12-31
6,743 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
655 GBP2024-12-31
673 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,465 GBP2024-12-31
25,083 GBP2023-12-31