Property, Plant & Equipment
512,858 GBP2024-12-31
530,196 GBP2023-12-31
Fixed Assets
512,858 GBP2024-12-31
530,196 GBP2023-12-31
Debtors
440,723 GBP2024-12-31
481,902 GBP2023-12-31
Cash at bank and in hand
41,848 GBP2024-12-31
18,781 GBP2023-12-31
Current Assets
482,571 GBP2024-12-31
500,683 GBP2023-12-31
Net Current Assets/Liabilities
187,085 GBP2024-12-31
212,051 GBP2023-12-31
Total Assets Less Current Liabilities
699,943 GBP2024-12-31
742,247 GBP2023-12-31
Net Assets/Liabilities
533,885 GBP2024-12-31
532,893 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
533,785 GBP2024-12-31
532,793 GBP2023-12-31
Equity
533,885 GBP2024-12-31
532,893 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
537,218 GBP2024-12-31
537,218 GBP2023-12-31
Tools/Equipment for furniture and fittings
26,475 GBP2024-12-31
26,388 GBP2023-12-31
Office equipment
47,534 GBP2024-12-31
47,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
611,227 GBP2024-12-31
611,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,416 GBP2024-12-31
33,672 GBP2023-12-31
Tools/Equipment for furniture and fittings
22,019 GBP2024-12-31
20,539 GBP2023-12-31
Office equipment
31,934 GBP2024-12-31
26,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,369 GBP2024-12-31
80,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,744 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,480 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
492,802 GBP2024-12-31
503,546 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,456 GBP2024-12-31
5,849 GBP2023-12-31
Office equipment
15,600 GBP2024-12-31
20,801 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
198,706 GBP2024-12-31
233,739 GBP2023-12-31
Other Debtors
Amounts falling due within one year
88,892 GBP2024-12-31
60,885 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
153,125 GBP2024-12-31
187,278 GBP2023-12-31
Debtors
Amounts falling due within one year
440,723 GBP2024-12-31
481,902 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,587 GBP2024-12-31
18,585 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,121 GBP2024-12-31
60,590 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
190,415 GBP2024-12-31
190,616 GBP2023-12-31
Other Creditors
Amounts falling due within one year
21,459 GBP2024-12-31
15,937 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,904 GBP2024-12-31
2,904 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
153,130 GBP2024-12-31
194,597 GBP2023-12-31
Net Deferred Tax Liability/Asset
12,928 GBP2024-12-31
14,757 GBP2023-12-31
Advances or credits given to directors
112,020 GBP2024-12-31
45,521 GBP2023-12-31
Advances or credits made to directors during the period
82,543 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
16,044 GBP2024-01-01 ~ 2024-12-31