Property, Plant & Equipment
441,614 GBP2024-12-31
317,804 GBP2023-12-31
Debtors
14,840 GBP2024-12-31
13,934 GBP2023-12-31
Cash at bank and in hand
3,018,074 GBP2024-12-31
2,622,433 GBP2023-12-31
Current Assets
3,032,914 GBP2024-12-31
2,636,367 GBP2023-12-31
Net Current Assets/Liabilities
2,129,684 GBP2024-12-31
2,258,056 GBP2023-12-31
Total Assets Less Current Liabilities
2,571,298 GBP2024-12-31
2,575,860 GBP2023-12-31
Net Assets/Liabilities
2,571,298 GBP2024-12-31
2,569,281 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,571,198 GBP2024-12-31
2,569,181 GBP2023-12-31
Equity
2,571,298 GBP2024-12-31
2,569,281 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,329 GBP2024-12-31
255,329 GBP2023-12-31
Other
432,833 GBP2024-12-31
320,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
688,162 GBP2024-12-31
575,697 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-97,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-97,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
246,548 GBP2024-12-31
257,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,548 GBP2024-12-31
257,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
58,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-69,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
255,329 GBP2024-12-31
255,329 GBP2023-12-31
Other
186,285 GBP2024-12-31
62,475 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,061 GBP2024-12-31
13,934 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,636 GBP2024-12-31
48,274 GBP2023-12-31
Other Taxation & Social Security Payable
Current
306,353 GBP2024-12-31
308,158 GBP2023-12-31
Other Creditors
Current
521,241 GBP2024-12-31
21,879 GBP2023-12-31
Creditors
Current
903,230 GBP2024-12-31
378,311 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31