Property, Plant & Equipment
1,506,278 GBP2024-12-31
1,374,097 GBP2023-12-31
Debtors
1,360,124 GBP2024-12-31
838,886 GBP2023-12-31
Cash at bank and in hand
17,942 GBP2024-12-31
17,722 GBP2023-12-31
Current Assets
1,378,066 GBP2024-12-31
856,608 GBP2023-12-31
Net Current Assets/Liabilities
1,323,218 GBP2024-12-31
823,034 GBP2023-12-31
Total Assets Less Current Liabilities
2,829,496 GBP2024-12-31
2,197,131 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,312,782 GBP2024-12-31
-1,012,487 GBP2023-12-31
Net Assets/Liabilities
1,049,364 GBP2024-12-31
979,644 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
765,000 GBP2024-12-31
860,000 GBP2023-12-31
Retained earnings (accumulated losses)
284,264 GBP2024-12-31
119,544 GBP2023-12-31
Equity
1,049,364 GBP2024-12-31
979,644 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,495,000 GBP2024-12-31
1,360,000 GBP2023-12-31
Other
42,672 GBP2024-12-31
42,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,537,672 GBP2024-12-31
1,402,672 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-150,000 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-150,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
31,394 GBP2024-12-31
28,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,394 GBP2024-12-31
28,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
2,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,495,000 GBP2024-12-31
1,360,000 GBP2023-12-31
Other
11,278 GBP2024-12-31
14,097 GBP2023-12-31
Amounts Owed By Related Parties
1,354,848 GBP2024-12-31
Current
836,266 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,276 GBP2024-12-31
2,620 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,360,124 GBP2024-12-31
838,886 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,599 GBP2024-12-31
23,493 GBP2023-12-31
Corporation Tax Payable
Current
38,080 GBP2024-12-31
4,387 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,919 GBP2024-12-31
2,194 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2024-12-31
3,500 GBP2023-12-31
Creditors
Current
54,848 GBP2024-12-31
33,574 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
562,782 GBP2024-12-31
262,487 GBP2023-12-31
Other Remaining Borrowings
Non-current
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Creditors
Non-current
1,312,782 GBP2024-12-31
1,012,487 GBP2023-12-31