Property, Plant & Equipment
119,479 GBP2024-12-31
185,442 GBP2023-12-31
Investment Property
150,000 GBP2024-12-31
150,001 GBP2023-12-31
Fixed Assets
269,479 GBP2024-12-31
335,443 GBP2023-12-31
Debtors
756,811 GBP2024-12-31
871,010 GBP2023-12-31
Cash at bank and in hand
119,888 GBP2024-12-31
216,792 GBP2023-12-31
Current Assets
876,699 GBP2024-12-31
1,087,802 GBP2023-12-31
Creditors
Amounts falling due within one year
-625,210 GBP2024-12-31
-630,566 GBP2023-12-31
Net Current Assets/Liabilities
251,489 GBP2024-12-31
457,236 GBP2023-12-31
Total Assets Less Current Liabilities
520,968 GBP2024-12-31
792,679 GBP2023-12-31
Creditors
-41,545 GBP2024-12-31
-86,380 GBP2023-12-31
Net Assets/Liabilities
468,906 GBP2024-12-31
694,489 GBP2023-12-31
Equity
Called up share capital
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Retained earnings (accumulated losses)
447,906 GBP2024-12-31
673,489 GBP2023-12-31
Equity
468,906 GBP2024-12-31
694,489 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,812 GBP2024-12-31
89,812 GBP2023-12-31
Other
213,692 GBP2024-12-31
278,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
303,504 GBP2024-12-31
368,174 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-65,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-65,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,796 GBP2024-12-31
898 GBP2023-12-31
Other
182,229 GBP2024-12-31
181,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,025 GBP2024-12-31
182,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
898 GBP2024-01-01 ~ 2024-12-31
Other
36,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,356 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
-36,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
88,016 GBP2024-12-31
88,914 GBP2023-12-31
Other
31,463 GBP2024-12-31
96,528 GBP2023-12-31
Investment Property - Fair Value Model
150,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
545,128 GBP2024-12-31
667,658 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,435 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
201,248 GBP2024-12-31
203,352 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
756,811 GBP2024-12-31
871,010 GBP2023-12-31
Trade Creditors/Trade Payables
Current
336,011 GBP2024-12-31
266,821 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
10,435 GBP2023-12-31
Other Taxation & Social Security Payable
Current
223,168 GBP2024-12-31
245,668 GBP2023-12-31
Other Creditors
Current
66,031 GBP2024-12-31
107,642 GBP2023-12-31
Creditors
Current
625,210 GBP2024-12-31
630,566 GBP2023-12-31
Other Creditors
Non-current
41,545 GBP2024-12-31
86,380 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,293 GBP2024-12-31
19,500 GBP2023-12-31