Property, Plant & Equipment
633,048 GBP2024-12-31
634,114 GBP2023-12-31
Debtors
45,725 GBP2024-12-31
32,240 GBP2023-12-31
Cash at bank and in hand
54,215 GBP2024-12-31
40,518 GBP2023-12-31
Current Assets
99,940 GBP2024-12-31
72,758 GBP2023-12-31
Net Current Assets/Liabilities
-207,284 GBP2024-12-31
-196,247 GBP2023-12-31
Total Assets Less Current Liabilities
425,764 GBP2024-12-31
437,867 GBP2023-12-31
Creditors
Amounts falling due after one year
-380,825 GBP2024-12-31
-400,800 GBP2023-12-31
Net Assets/Liabilities
44,939 GBP2024-12-31
37,067 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
44,739 GBP2024-12-31
36,867 GBP2023-12-31
Equity
44,939 GBP2024-12-31
37,067 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
157,498 GBP2024-12-31
157,498 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
157,498 GBP2024-12-31
157,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
629,475 GBP2024-12-31
629,475 GBP2023-12-31
Plant and equipment
3,166 GBP2024-12-31
3,166 GBP2023-12-31
Vehicles
26,123 GBP2024-12-31
25,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
658,764 GBP2024-12-31
658,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,949 GBP2024-12-31
1,166 GBP2023-12-31
Vehicles
23,767 GBP2024-12-31
22,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,716 GBP2024-12-31
23,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
783 GBP2024-01-01 ~ 2024-12-31
Vehicles
950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
629,475 GBP2024-12-31
629,475 GBP2023-12-31
Plant and equipment
1,217 GBP2024-12-31
2,000 GBP2023-12-31
Vehicles
2,356 GBP2024-12-31
2,639 GBP2023-12-31
Trade Debtors/Trade Receivables
45,725 GBP2024-12-31
32,240 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
156 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
601 GBP2024-12-31
6,370 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,747 GBP2024-12-31
11,043 GBP2023-12-31
Other Creditors
Amounts falling due within one year
28,764 GBP2024-12-31
35,104 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
380,825 GBP2024-12-31
400,800 GBP2023-12-31