Property, Plant & Equipment
2,298,288 GBP2024-12-31
2,306,125 GBP2023-12-31
Fixed Assets
2,298,288 GBP2024-12-31
2,306,125 GBP2023-12-31
Debtors
961,561 GBP2024-12-31
900,260 GBP2023-12-31
Cash at bank and in hand
141,235 GBP2024-12-31
176,184 GBP2023-12-31
Current Assets
1,102,796 GBP2024-12-31
1,076,444 GBP2023-12-31
Creditors
-1,661,191 GBP2024-12-31
-1,666,151 GBP2023-12-31
Net Current Assets/Liabilities
-558,395 GBP2024-12-31
-589,707 GBP2023-12-31
Total Assets Less Current Liabilities
1,739,893 GBP2024-12-31
1,716,418 GBP2023-12-31
Creditors
Non-current
-274,465 GBP2024-12-31
-306,245 GBP2023-12-31
Net Assets/Liabilities
1,448,358 GBP2024-12-31
1,395,114 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,448,258 GBP2024-12-31
1,395,014 GBP2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,214,296 GBP2023-12-31
Motor vehicles
20,274 GBP2024-12-31
20,274 GBP2023-12-31
Furniture and fittings
160,046 GBP2024-12-31
157,261 GBP2023-12-31
Computers
4,658 GBP2024-12-31
4,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,403,233 GBP2024-12-31
2,396,489 GBP2023-12-31
Owned/Freehold, Land and buildings
2,218,255 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,449 GBP2024-12-31
14,243 GBP2023-12-31
Furniture and fittings
85,153 GBP2024-12-31
71,936 GBP2023-12-31
Computers
4,343 GBP2024-12-31
4,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,945 GBP2024-12-31
90,364 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,206 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,217 GBP2024-01-01 ~ 2024-12-31
Computers
158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,218,255 GBP2024-12-31
Motor vehicles
4,825 GBP2024-12-31
6,031 GBP2023-12-31
Furniture and fittings
74,893 GBP2024-12-31
85,325 GBP2023-12-31
Computers
315 GBP2024-12-31
473 GBP2023-12-31
Land and buildings, Owned/Freehold
2,214,296 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,133 GBP2024-12-31
45,592 GBP2023-12-31
Prepayments/Accrued Income
Current
4,818 GBP2024-12-31
3,860 GBP2023-12-31
Other Debtors
Current
898,610 GBP2024-12-31
850,808 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,510 GBP2024-12-31
59,299 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,933 GBP2024-12-31
24,086 GBP2023-12-31
Corporation Tax Payable
Current
89,179 GBP2024-12-31
105,173 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,820 GBP2024-12-31
23,735 GBP2023-12-31
Other Creditors
Current
1,142,016 GBP2024-12-31
1,136,123 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2024-12-31
7,500 GBP2023-12-31
Amounts owed to directors
Current
252,575 GBP2024-12-31
228,656 GBP2023-12-31
Creditors
Current
1,661,191 GBP2024-12-31
1,666,151 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
274,465 GBP2024-12-31
306,245 GBP2023-12-31