Property, Plant & Equipment
662,475 GBP2024-12-31
749,637 GBP2023-12-31
Debtors
311,088 GBP2024-12-31
305,680 GBP2023-12-31
Cash at bank and in hand
9,170 GBP2024-12-31
3,263 GBP2023-12-31
Current Assets
361,258 GBP2024-12-31
349,943 GBP2023-12-31
Creditors
Amounts falling due within one year
-221,079 GBP2024-12-31
-115,109 GBP2023-12-31
Net Current Assets/Liabilities
140,179 GBP2024-12-31
234,834 GBP2023-12-31
Total Assets Less Current Liabilities
802,654 GBP2024-12-31
984,471 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,649 GBP2024-12-31
-17,367 GBP2023-12-31
Net Assets/Liabilities
678,878 GBP2024-12-31
847,977 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
678,877 GBP2024-12-31
847,976 GBP2023-12-31
Equity
678,878 GBP2024-12-31
847,977 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,162 GBP2024-12-31
119,162 GBP2023-12-31
Other
1,160,382 GBP2024-12-31
1,178,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,279,544 GBP2024-12-31
1,297,701 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-105,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-105,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
617,069 GBP2024-12-31
548,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,069 GBP2024-12-31
548,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
125,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-56,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
119,162 GBP2024-12-31
119,162 GBP2023-12-31
Other
543,313 GBP2024-12-31
630,475 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
311,088 GBP2024-12-31
Amounts falling due within one year, Current
305,679 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
311,088 GBP2024-12-31
Amounts falling due within one year, Current
305,680 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,993 GBP2024-12-31
9,268 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,741 GBP2024-12-31
36,689 GBP2023-12-31
Corporation Tax Payable
Current
1 GBP2024-12-31
6,080 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,250 GBP2024-12-31
-14,354 GBP2023-12-31
Other Creditors
Current
185,094 GBP2024-12-31
77,426 GBP2023-12-31
Creditors
Current
221,079 GBP2024-12-31
115,109 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,649 GBP2024-12-31
17,367 GBP2023-12-31