Property, Plant & Equipment
464,555 GBP2024-12-31
486,136 GBP2023-12-31
Debtors
318,195 GBP2024-12-31
311,939 GBP2023-12-31
Cash at bank and in hand
99,305 GBP2024-12-31
27,177 GBP2023-12-31
Current Assets
419,122 GBP2024-12-31
363,853 GBP2023-12-31
Net Current Assets/Liabilities
7,276 GBP2024-12-31
4,063 GBP2023-12-31
Total Assets Less Current Liabilities
471,831 GBP2024-12-31
490,199 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-135,604 GBP2023-12-31
Net Assets/Liabilities
334,085 GBP2024-12-31
318,033 GBP2023-12-31
Equity
Called up share capital
252 GBP2024-12-31
252 GBP2023-12-31
Share premium
74,646 GBP2024-12-31
74,646 GBP2023-12-31
Retained earnings (accumulated losses)
259,187 GBP2024-12-31
243,135 GBP2023-12-31
Equity
334,085 GBP2024-12-31
318,033 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
417,401 GBP2023-12-31
Plant and equipment
24,082 GBP2024-12-31
21,785 GBP2023-12-31
Furniture and fittings
76,244 GBP2024-12-31
82,857 GBP2023-12-31
Computers
72,545 GBP2024-12-31
67,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
662,324 GBP2024-12-31
661,223 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,643 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
417,401 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
71,302 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,411 GBP2023-12-31
Plant and equipment
16,056 GBP2024-12-31
13,654 GBP2023-12-31
Furniture and fittings
62,323 GBP2024-12-31
60,376 GBP2023-12-31
Computers
64,759 GBP2024-12-31
55,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,769 GBP2024-12-31
175,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,402 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,931 GBP2024-01-01 ~ 2024-12-31
Computers
8,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,984 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,296 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
398,816 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
36,006 GBP2024-12-31
Plant and equipment
8,026 GBP2024-12-31
8,131 GBP2023-12-31
Furniture and fittings
13,921 GBP2024-12-31
22,481 GBP2023-12-31
Computers
7,786 GBP2024-12-31
11,336 GBP2023-12-31
Land and buildings, Owned/Freehold
401,990 GBP2023-12-31
Other Debtors
Amounts falling due within one year
318,195 GBP2024-12-31
311,939 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,567 GBP2024-12-31
38,567 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,907 GBP2024-12-31
62,308 GBP2023-12-31
Corporation Tax Payable
Current
42,778 GBP2024-12-31
31,303 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,554 GBP2024-12-31
60,341 GBP2023-12-31
Other Creditors
Current
185,040 GBP2024-12-31
167,271 GBP2023-12-31
Creditors
Current
411,846 GBP2024-12-31
359,790 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
64,012 GBP2024-12-31
99,604 GBP2023-12-31
Other Creditors
Non-current
39,000 GBP2024-12-31
36,000 GBP2023-12-31
Creditors
Non-current
103,012 GBP2024-12-31
135,604 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
231,675 GBP2024-12-31
461,019 GBP2023-12-31