Property, Plant & Equipment
825,312 GBP2024-12-31
826,856 GBP2023-12-31
Fixed Assets
825,312 GBP2024-12-31
826,856 GBP2023-12-31
Debtors
47,400 GBP2024-12-31
51,614 GBP2023-12-31
Cash at bank and in hand
103,082 GBP2024-12-31
128,913 GBP2023-12-31
Current Assets
150,482 GBP2024-12-31
180,527 GBP2023-12-31
Creditors
-102,094 GBP2024-12-31
-157,519 GBP2023-12-31
Net Current Assets/Liabilities
48,388 GBP2024-12-31
23,008 GBP2023-12-31
Total Assets Less Current Liabilities
873,700 GBP2024-12-31
849,864 GBP2023-12-31
Creditors
Non-current
-174,659 GBP2024-12-31
-187,173 GBP2023-12-31
Net Assets/Liabilities
649,523 GBP2024-12-31
612,880 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
181,941 GBP2024-12-31
181,941 GBP2023-12-31
Retained earnings (accumulated losses)
467,482 GBP2024-12-31
430,839 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
9,222 GBP2024-12-31
9,222 GBP2023-12-31
Motor vehicles
27,780 GBP2024-12-31
27,780 GBP2023-12-31
Furniture and fittings
38,104 GBP2024-12-31
33,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
875,106 GBP2024-12-31
870,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
883 GBP2024-12-31
699 GBP2023-12-31
Motor vehicles
19,790 GBP2024-12-31
17,126 GBP2023-12-31
Furniture and fittings
29,121 GBP2024-12-31
25,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,794 GBP2024-12-31
43,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,664 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
8,339 GBP2024-12-31
8,523 GBP2023-12-31
Motor vehicles
7,990 GBP2024-12-31
10,654 GBP2023-12-31
Furniture and fittings
8,983 GBP2024-12-31
7,679 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,204 GBP2024-12-31
27,773 GBP2023-12-31
Prepayments/Accrued Income
Current
15,606 GBP2024-12-31
2,831 GBP2023-12-31
Other Debtors
Current
15,100 GBP2024-12-31
100 GBP2023-12-31
Amounts owed by directors
Current
12,490 GBP2024-12-31
1,525 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,911 GBP2024-12-31
45,856 GBP2023-12-31
Corporation Tax Payable
Current
12,099 GBP2024-12-31
18,502 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,959 GBP2023-12-31
Other Creditors
Current
6,112 GBP2024-12-31
5,336 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
51,357 GBP2024-12-31
62,207 GBP2023-12-31
Creditors
Current
102,094 GBP2024-12-31
157,519 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
174,659 GBP2024-12-31
187,173 GBP2023-12-31