Property, Plant & Equipment
889,551 GBP2024-12-31
422,676 GBP2023-12-31
Fixed Assets - Investments
126,000 GBP2024-12-31
126,000 GBP2023-12-31
Fixed Assets
1,015,551 GBP2024-12-31
548,676 GBP2023-12-31
Debtors
255,920 GBP2024-12-31
323,522 GBP2023-12-31
Cash at bank and in hand
215,346 GBP2024-12-31
504,806 GBP2023-12-31
Current Assets
472,466 GBP2024-12-31
829,528 GBP2023-12-31
Net Current Assets/Liabilities
-50,816 GBP2024-12-31
488,705 GBP2023-12-31
Total Assets Less Current Liabilities
964,735 GBP2024-12-31
1,037,381 GBP2023-12-31
Net Assets/Liabilities
897,759 GBP2024-12-31
954,988 GBP2023-12-31
Equity
Called up share capital
170 GBP2024-12-31
170 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
897,559 GBP2024-12-31
954,788 GBP2023-12-31
Equity
897,759 GBP2024-12-31
954,988 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
751,948 GBP2024-12-31
241,456 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
16,799 GBP2023-12-31
Furniture and fittings
161,554 GBP2024-12-31
149,427 GBP2023-12-31
Motor vehicles
186,105 GBP2024-12-31
186,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,116,406 GBP2024-12-31
593,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,480 GBP2024-12-31
31,480 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
8,190 GBP2023-12-31
Furniture and fittings
87,066 GBP2024-12-31
63,627 GBP2023-12-31
Motor vehicles
97,389 GBP2024-12-31
67,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,855 GBP2024-12-31
171,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,439 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
720,468 GBP2024-12-31
Furniture and fittings
74,488 GBP2024-12-31
85,800 GBP2023-12-31
Motor vehicles
88,716 GBP2024-12-31
118,291 GBP2023-12-31
Owned/Freehold, Land and buildings
209,976 GBP2023-12-31
Investments in group undertakings and participating interests
126,000 GBP2024-12-31
126,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,555 GBP2024-12-31
106,687 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
12,721 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
156,518 GBP2024-12-31
199,130 GBP2023-12-31
Prepayments/Accrued Income
Current
25,126 GBP2024-12-31
17,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,956 GBP2024-12-31
4,956 GBP2023-12-31
Trade Creditors/Trade Payables
Current
246,945 GBP2024-12-31
126,285 GBP2023-12-31
Corporation Tax Payable
Current
7,104 GBP2024-12-31
60,830 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,524 GBP2024-12-31
16,788 GBP2023-12-31
Other Creditors
Current
235,824 GBP2024-12-31
3,964 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,929 GBP2024-12-31
128,000 GBP2023-12-31
Creditors
Current
523,282 GBP2024-12-31
340,823 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,695 GBP2024-12-31
32,212 GBP2023-12-31