Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
580,305 GBP2024-12-31
584,521 GBP2023-12-31
Fixed Assets
580,305 GBP2024-12-31
584,521 GBP2023-12-31
Total Inventories
49,436 GBP2024-12-31
8,066 GBP2023-12-31
Debtors
Current
19,312 GBP2024-12-31
33,695 GBP2023-12-31
Cash at bank and in hand
2,557 GBP2024-12-31
1,615 GBP2023-12-31
Current Assets
71,305 GBP2024-12-31
43,376 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-311,433 GBP2023-12-31
Net Current Assets/Liabilities
-385,551 GBP2024-12-31
-268,057 GBP2023-12-31
Total Assets Less Current Liabilities
194,754 GBP2024-12-31
316,464 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-114,521 GBP2024-12-31
-238,185 GBP2023-12-31
Net Assets/Liabilities
73,913 GBP2024-12-31
71,959 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
70,103 GBP2024-12-31
70,103 GBP2023-12-31
Retained earnings (accumulated losses)
3,710 GBP2024-12-31
1,756 GBP2023-12-31
Equity
73,913 GBP2024-12-31
71,959 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
564,391 GBP2024-12-31
564,391 GBP2023-12-31
Motor vehicles
21,857 GBP2024-12-31
21,857 GBP2023-12-31
Furniture and fittings
26,156 GBP2024-12-31
26,156 GBP2023-12-31
Office equipment
80,049 GBP2024-12-31
80,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
692,453 GBP2024-12-31
692,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,424 GBP2023-12-31
Furniture and fittings
17,998 GBP2023-12-31
Office equipment
78,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,096 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,520 GBP2024-12-31
Furniture and fittings
19,773 GBP2024-12-31
Office equipment
78,855 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,148 GBP2024-12-31
Property, Plant & Equipment
Buildings
564,391 GBP2024-12-31
564,391 GBP2023-12-31
Motor vehicles
8,337 GBP2024-12-31
10,433 GBP2023-12-31
Furniture and fittings
6,383 GBP2024-12-31
8,158 GBP2023-12-31
Office equipment
1,194 GBP2024-12-31
1,539 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,952 GBP2024-12-31
13,530 GBP2023-12-31
Other Debtors
Current
10,570 GBP2024-12-31
18,375 GBP2023-12-31
Prepayments/Accrued Income
Current
1,790 GBP2024-12-31
1,790 GBP2023-12-31
Bank Overdrafts
-8,051 GBP2024-12-31
-38,406 GBP2023-12-31
Cash and Cash Equivalents
-5,494 GBP2024-12-31
-36,791 GBP2023-12-31
Bank Overdrafts
Current
8,051 GBP2024-12-31
38,406 GBP2023-12-31
Bank Borrowings
Current
59,750 GBP2024-12-31
Trade Creditors/Trade Payables
Current
310,828 GBP2024-12-31
190,554 GBP2023-12-31
Corporation Tax Payable
Current
12,434 GBP2024-12-31
7,092 GBP2023-12-31
Taxation/Social Security Payable
Current
50,887 GBP2024-12-31
49,899 GBP2023-12-31
Other Creditors
Current
11,655 GBP2024-12-31
1,394 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,251 GBP2024-12-31
24,088 GBP2023-12-31
Creditors
Current
456,856 GBP2024-12-31
311,433 GBP2023-12-31
Bank Borrowings
Non-current
114,521 GBP2024-12-31
238,185 GBP2023-12-31
Creditors
Non-current
114,521 GBP2024-12-31
238,185 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
30,749 GBP2024-12-31
70,125 GBP2023-12-31
Total Borrowings
174,271 GBP2024-12-31
238,184 GBP2023-12-31