Property, Plant & Equipment
999,073 GBP2024-12-31
988,862 GBP2023-12-31
Investment Property
29,935 GBP2024-12-31
29,935 GBP2023-12-31
Fixed Assets
1,029,008 GBP2024-12-31
1,018,797 GBP2023-12-31
Debtors
1,686,069 GBP2024-12-31
1,327,139 GBP2023-12-31
Cash at bank and in hand
279,286 GBP2024-12-31
212,583 GBP2023-12-31
Current Assets
1,965,355 GBP2024-12-31
1,539,722 GBP2023-12-31
Net Current Assets/Liabilities
1,733,014 GBP2024-12-31
1,401,351 GBP2023-12-31
Total Assets Less Current Liabilities
2,762,022 GBP2024-12-31
2,420,148 GBP2023-12-31
Net Assets/Liabilities
2,762,022 GBP2024-12-31
2,420,148 GBP2023-12-31
Equity
Called up share capital
22 GBP2024-12-31
22 GBP2023-12-31
Revaluation reserve
156,748 GBP2024-12-31
146,503 GBP2023-12-31
Retained earnings (accumulated losses)
2,605,252 GBP2024-12-31
2,273,623 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
990,000 GBP2024-12-31
979,755 GBP2023-12-31
Plant and equipment
20,567 GBP2024-12-31
19,848 GBP2023-12-31
Computers
13,902 GBP2024-12-31
12,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,024,469 GBP2024-12-31
1,012,036 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,453 GBP2024-12-31
14,550 GBP2023-12-31
Computers
9,943 GBP2024-12-31
8,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,396 GBP2024-12-31
23,174 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
903 GBP2024-01-01 ~ 2024-12-31
Computers
1,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
990,000 GBP2024-12-31
979,755 GBP2023-12-31
Plant and equipment
5,114 GBP2024-12-31
5,298 GBP2023-12-31
Computers
3,959 GBP2024-12-31
3,809 GBP2023-12-31
Investment Property - Fair Value Model
29,935 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,082 GBP2024-12-31
34,131 GBP2023-12-31
Amounts owed by directors
Current
1,021 GBP2023-12-31
Debtors
Current
51,082 GBP2024-12-31
35,152 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,483 GBP2024-12-31
15,765 GBP2023-12-31
Corporation Tax Payable
Current
138,256 GBP2024-12-31
122,606 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21 GBP2024-12-31
Amounts owed to directors
Current
80,581 GBP2024-12-31