Intangible Assets
250 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
828,472 GBP2024-12-31
750,300 GBP2023-12-31
Fixed Assets
828,722 GBP2024-12-31
750,300 GBP2023-12-31
Debtors
475,425 GBP2024-12-31
456,479 GBP2023-12-31
Cash at bank and in hand
198,015 GBP2024-12-31
133,852 GBP2023-12-31
Current Assets
863,225 GBP2024-12-31
707,996 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-410,748 GBP2024-12-31
Net Current Assets/Liabilities
452,477 GBP2024-12-31
333,619 GBP2023-12-31
Total Assets Less Current Liabilities
1,281,199 GBP2024-12-31
1,083,919 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-280,000 GBP2024-12-31
Net Assets/Liabilities
933,034 GBP2024-12-31
759,507 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
932,884 GBP2024-12-31
759,357 GBP2023-12-31
Equity
933,034 GBP2024-12-31
759,507 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
710,903 GBP2024-12-31
707,359 GBP2023-12-31
Other
335,710 GBP2024-12-31
240,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,046,613 GBP2024-12-31
948,179 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-64,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-64,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,780 GBP2024-12-31
61,658 GBP2023-12-31
Other
133,361 GBP2024-12-31
136,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,141 GBP2024-12-31
197,879 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,122 GBP2024-01-01 ~ 2024-12-31
Other
44,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-46,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
626,123 GBP2024-12-31
645,701 GBP2023-12-31
Other
202,349 GBP2024-12-31
104,599 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
313,697 GBP2024-12-31
333,161 GBP2023-12-31
Other Debtors
Amounts falling due within one year
161,728 GBP2024-12-31
123,318 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
475,425 GBP2024-12-31
Amounts falling due within one year, Current
456,479 GBP2023-12-31
Trade Creditors/Trade Payables
Current
193,768 GBP2024-12-31
135,211 GBP2023-12-31
Other Taxation & Social Security Payable
Current
132,525 GBP2024-12-31
113,600 GBP2023-12-31
Other Creditors
Current
84,455 GBP2024-12-31
125,566 GBP2023-12-31
Creditors
Current
410,748 GBP2024-12-31
374,377 GBP2023-12-31
Other Creditors
Non-current
280,000 GBP2024-12-31
280,000 GBP2023-12-31