Property, Plant & Equipment
236,225 GBP2024-12-31
203,461 GBP2023-12-31
Debtors
295,971 GBP2024-12-31
275,222 GBP2023-12-31
Cash at bank and in hand
245,503 GBP2024-12-31
370,595 GBP2023-12-31
Current Assets
541,474 GBP2024-12-31
645,817 GBP2023-12-31
Creditors
Current
119,833 GBP2024-12-31
206,831 GBP2023-12-31
Net Current Assets/Liabilities
421,641 GBP2024-12-31
438,986 GBP2023-12-31
Total Assets Less Current Liabilities
657,866 GBP2024-12-31
642,447 GBP2023-12-31
Equity
Called up share capital
700 GBP2024-12-31
700 GBP2023-12-31
Capital redemption reserve
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
656,916 GBP2024-12-31
641,497 GBP2023-12-31
Equity
657,866 GBP2024-12-31
642,447 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,374 GBP2024-12-31
202,701 GBP2023-12-31
Furniture and fittings
8,961 GBP2024-12-31
7,253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
243,335 GBP2024-12-31
209,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,110 GBP2024-12-31
6,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,110 GBP2024-12-31
6,493 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
234,374 GBP2024-12-31
202,701 GBP2023-12-31
Furniture and fittings
1,851 GBP2024-12-31
760 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
102,739 GBP2024-12-31
150,758 GBP2023-12-31
Other Debtors
Current
149,200 GBP2024-12-31
64,595 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
16,912 GBP2024-12-31
18,148 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
295,971 GBP2024-12-31
275,222 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,297 GBP2024-12-31
184,700 GBP2023-12-31
Corporation Tax Payable
Current
43,126 GBP2024-12-31
18,968 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106 GBP2024-12-31
9 GBP2023-12-31
Accrued Liabilities
Current
4,304 GBP2024-12-31
3,154 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
135,019 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
135,019 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-119,600 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-119,600 GBP2024-01-01 ~ 2024-12-31