Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,600,943 GBP2024-12-31
3,604,710 GBP2023-12-31
Debtors
1,671,861 GBP2024-12-31
1,256,441 GBP2023-12-31
Cash at bank and in hand
50,288 GBP2024-12-31
52,992 GBP2023-12-31
Current Assets
1,722,149 GBP2024-12-31
1,309,433 GBP2023-12-31
Net Current Assets/Liabilities
1,538,192 GBP2024-12-31
1,022,665 GBP2023-12-31
Total Assets Less Current Liabilities
5,139,135 GBP2024-12-31
4,627,375 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,920,969 GBP2024-12-31
-1,516,590 GBP2023-12-31
Net Assets/Liabilities
2,681,991 GBP2024-12-31
2,574,611 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
2,681,889 GBP2024-12-31
2,574,509 GBP2023-12-31
Equity
2,681,991 GBP2024-12-31
2,574,611 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
191,074 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,971 GBP2024-01-01 ~ 2024-12-31
224,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,600,000 GBP2024-12-31
Furniture and fittings
15,354 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,615,354 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,411 GBP2024-12-31
10,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,411 GBP2024-12-31
10,644 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,600,000 GBP2024-12-31
3,600,000 GBP2023-12-31
Furniture and fittings
943 GBP2024-12-31
4,710 GBP2023-12-31
Trade Debtors/Trade Receivables
1,676 GBP2024-12-31
291 GBP2023-12-31
Other Debtors
1,670,185 GBP2024-12-31
1,256,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,031 GBP2024-12-31
177,805 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,601 GBP2024-12-31
13,391 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
48,451 GBP2024-12-31
40,540 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,507 GBP2024-12-31
21,482 GBP2023-12-31
Other Creditors
Amounts falling due within one year
39,867 GBP2024-12-31
38,737 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,920,969 GBP2024-12-31
1,516,590 GBP2023-12-31
Deferred Tax Liabilities
536,175 GBP2024-12-31
536,174 GBP2023-12-31