Property, Plant & Equipment
1,568,780 GBP2024-12-29
1,586,450 GBP2023-12-29
Fixed Assets
1,568,780 GBP2024-12-29
1,586,450 GBP2023-12-29
Total Inventories
5,342 GBP2024-12-29
6,108 GBP2023-12-29
Cash at bank and in hand
997,389 GBP2024-12-29
565,444 GBP2023-12-29
Current Assets
1,002,731 GBP2024-12-29
571,552 GBP2023-12-29
Net Current Assets/Liabilities
662,245 GBP2024-12-29
335,702 GBP2023-12-29
Total Assets Less Current Liabilities
2,231,025 GBP2024-12-29
1,922,152 GBP2023-12-29
Net Assets/Liabilities
2,231,025 GBP2024-12-29
1,922,152 GBP2023-12-29
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-29
Retained earnings (accumulated losses)
2,230,925 GBP2024-12-29
1,922,052 GBP2023-12-29
Average Number of Employees
212023-12-30 ~ 2024-12-29
262022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,646,081 GBP2024-12-29
1,646,081 GBP2023-12-29
Plant and equipment
16,347 GBP2024-12-29
16,347 GBP2023-12-29
Motor vehicles
20,000 GBP2024-12-29
20,000 GBP2023-12-29
Furniture and fittings
97,450 GBP2024-12-29
97,450 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,411 GBP2024-12-29
11,427 GBP2023-12-29
Motor vehicles
18,874 GBP2024-12-29
18,499 GBP2023-12-29
Furniture and fittings
80,230 GBP2024-12-29
75,925 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
984 GBP2023-12-30 ~ 2024-12-29
Motor vehicles
375 GBP2023-12-30 ~ 2024-12-29
Furniture and fittings
4,305 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,545,120 GBP2024-12-29
1,557,931 GBP2023-12-29
Plant and equipment
3,936 GBP2024-12-29
4,920 GBP2023-12-29
Motor vehicles
1,126 GBP2024-12-29
1,501 GBP2023-12-29
Furniture and fittings
17,220 GBP2024-12-29
21,525 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Computers
1,866 GBP2024-12-29
716 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
1,781,744 GBP2024-12-29
1,780,594 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
488 GBP2024-12-29
143 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,964 GBP2024-12-29
194,144 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
345 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,820 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Computers
1,378 GBP2024-12-29
573 GBP2023-12-29
Other types of inventories not specified separately
5,342 GBP2024-12-29
6,108 GBP2023-12-29
Trade Creditors/Trade Payables
Current
2,178 GBP2024-12-29
2,119 GBP2023-12-29
Corporation Tax Payable
Current
108,908 GBP2024-12-29
193,756 GBP2023-12-29
Other Taxation & Social Security Payable
Current
985 GBP2023-12-29
Amount of value-added tax that is payable
Current
44,701 GBP2024-12-29
37,074 GBP2023-12-29
Accrued Liabilities/Deferred Income
Current
181,914 GBP2024-12-29
1,914 GBP2023-12-29
Amounts owed to directors
Current
2,785 GBP2024-12-29
2 GBP2023-12-29