Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,787,109 GBP2024-12-31
1,789,522 GBP2023-12-31
Debtors
626,148 GBP2024-12-31
310,890 GBP2023-12-31
Cash at bank and in hand
192,305 GBP2024-12-31
430,443 GBP2023-12-31
Current Assets
818,453 GBP2024-12-31
741,333 GBP2023-12-31
Creditors
Amounts falling due within one year
820,486 GBP2024-12-31
847,764 GBP2023-12-31
Net Current Assets/Liabilities
2,033 GBP2024-12-31
106,431 GBP2023-12-31
Total Assets Less Current Liabilities
1,785,076 GBP2024-12-31
1,683,091 GBP2023-12-31
Creditors
Amounts falling due after one year
8,417 GBP2024-12-31
18,450 GBP2023-12-31
Net Assets/Liabilities
1,776,659 GBP2024-12-31
1,664,641 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,776,657 GBP2024-12-31
1,664,639 GBP2023-12-31
Equity
1,776,659 GBP2024-12-31
1,664,641 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
10.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,765,306 GBP2024-12-31
Computers
83,917 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,849,223 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
62,114 GBP2024-12-31
59,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,114 GBP2024-12-31
59,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,765,306 GBP2024-12-31
1,765,306 GBP2023-12-31
Computers
21,803 GBP2024-12-31
24,216 GBP2023-12-31
Trade Debtors/Trade Receivables
52,940 GBP2024-12-31
8,657 GBP2023-12-31
Other Debtors
573,208 GBP2024-12-31
302,233 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,338 GBP2024-12-31
20,825 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
39,414 GBP2024-12-31
35,281 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,301 GBP2024-12-31
23,026 GBP2023-12-31
Other Creditors
Amounts falling due within one year
744,785 GBP2024-12-31
757,984 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,417 GBP2024-12-31
18,450 GBP2023-12-31