Property, Plant & Equipment
681,716 GBP2024-12-31
605,524 GBP2023-12-31
Debtors
25,094 GBP2024-12-31
43,753 GBP2023-12-31
Cash at bank and in hand
1,376,015 GBP2024-12-31
1,126,473 GBP2023-12-31
Current Assets
1,429,422 GBP2024-12-31
1,202,299 GBP2023-12-31
Net Current Assets/Liabilities
434,672 GBP2024-12-31
188,157 GBP2023-12-31
Total Assets Less Current Liabilities
1,116,388 GBP2024-12-31
793,681 GBP2023-12-31
Net Assets/Liabilities
1,070,531 GBP2024-12-31
646,297 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,070,431 GBP2024-12-31
646,197 GBP2023-12-31
Equity
1,070,531 GBP2024-12-31
646,297 GBP2023-12-31
Average Number of Employees
932024-01-01 ~ 2024-12-31
802023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
628,354 GBP2024-12-31
539,009 GBP2023-12-31
Other
760,453 GBP2024-12-31
651,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,388,807 GBP2024-12-31
1,190,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
329,983 GBP2024-12-31
284,268 GBP2023-12-31
Other
377,108 GBP2024-12-31
300,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,091 GBP2024-12-31
585,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,715 GBP2024-01-01 ~ 2024-12-31
Other
76,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
298,371 GBP2024-12-31
254,741 GBP2023-12-31
Other
383,345 GBP2024-12-31
350,783 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,823 GBP2024-12-31
1,823 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,271 GBP2024-12-31
41,930 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
25,094 GBP2024-12-31
43,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-12-31
178,846 GBP2023-12-31
Trade Creditors/Trade Payables
Current
202,229 GBP2024-12-31
191,962 GBP2023-12-31
Corporation Tax Payable
Current
224,277 GBP2024-12-31
74,171 GBP2023-12-31
Other Taxation & Social Security Payable
Current
216,066 GBP2024-12-31
196,606 GBP2023-12-31
Other Creditors
Current
337,178 GBP2024-12-31
372,557 GBP2023-12-31
Creditors
Current
994,750 GBP2024-12-31
1,014,142 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,857 GBP2024-12-31
147,384 GBP2023-12-31