Property, Plant & Equipment
1,930,753 GBP2024-12-31
1,859,092 GBP2023-12-31
Debtors
749,394 GBP2024-12-31
743,803 GBP2023-12-31
Cash at bank and in hand
410,276 GBP2024-12-31
178,020 GBP2023-12-31
Current Assets
2,190,800 GBP2024-12-31
1,710,242 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-967,286 GBP2024-12-31
-831,705 GBP2023-12-31
Net Current Assets/Liabilities
1,223,514 GBP2024-12-31
878,537 GBP2023-12-31
Total Assets Less Current Liabilities
3,154,267 GBP2024-12-31
2,737,629 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-538,873 GBP2023-12-31
Net Assets/Liabilities
2,393,256 GBP2024-12-31
2,142,356 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
240,100 GBP2024-12-31
240,100 GBP2023-12-31
Retained earnings (accumulated losses)
2,143,156 GBP2024-12-31
1,892,256 GBP2023-12-31
Equity
2,393,256 GBP2024-12-31
2,142,356 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,000 GBP2024-12-31
1,750,000 GBP2023-12-31
Other
391,873 GBP2024-12-31
277,455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,141,873 GBP2024-12-31
2,027,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
211,120 GBP2024-12-31
168,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,120 GBP2024-12-31
168,363 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
42,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,750,000 GBP2024-12-31
1,750,000 GBP2023-12-31
Other
180,753 GBP2024-12-31
109,092 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
483,414 GBP2024-12-31
515,062 GBP2023-12-31
Other Debtors
Amounts falling due within one year
265,980 GBP2024-12-31
228,741 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
749,394 GBP2024-12-31
743,803 GBP2023-12-31
Trade Creditors/Trade Payables
Current
497,796 GBP2024-12-31
449,834 GBP2023-12-31
Other Taxation & Social Security Payable
Current
445,629 GBP2024-12-31
369,659 GBP2023-12-31
Other Creditors
Current
23,861 GBP2024-12-31
12,212 GBP2023-12-31
Creditors
Current
967,286 GBP2024-12-31
831,705 GBP2023-12-31
Other Creditors
Non-current
685,211 GBP2024-12-31
538,873 GBP2023-12-31