Property, Plant & Equipment
588,372 GBP2024-12-31
842,670 GBP2023-12-31
Total Inventories
8,250 GBP2024-12-31
32,500 GBP2023-12-31
Debtors
478,568 GBP2024-12-31
517,771 GBP2023-12-31
Cash at bank and in hand
22,534 GBP2024-12-31
63,931 GBP2023-12-31
Current Assets
509,352 GBP2024-12-31
614,202 GBP2023-12-31
Net Current Assets/Liabilities
478,578 GBP2024-12-31
595,871 GBP2023-12-31
Total Assets Less Current Liabilities
1,066,950 GBP2024-12-31
1,438,541 GBP2023-12-31
Creditors
Amounts falling due after one year
-682,815 GBP2024-12-31
-830,958 GBP2023-12-31
Net Assets/Liabilities
384,135 GBP2024-12-31
607,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
576,135 GBP2024-12-31
826,814 GBP2023-12-31
Plant and equipment
24,612 GBP2024-12-31
24,612 GBP2023-12-31
Furniture and fittings
39,966 GBP2024-12-31
36,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
640,713 GBP2024-12-31
887,626 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-51,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-51,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-199,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-199,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,320 GBP2024-12-31
19,583 GBP2023-12-31
Furniture and fittings
29,021 GBP2024-12-31
25,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,341 GBP2024-12-31
44,956 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,737 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
576,135 GBP2024-12-31
826,814 GBP2023-12-31
Plant and equipment
1,292 GBP2024-12-31
5,029 GBP2023-12-31
Furniture and fittings
10,945 GBP2024-12-31
10,827 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,118 GBP2024-12-31
15,321 GBP2023-12-31
Other Debtors
Amounts falling due after one year
428,450 GBP2024-12-31
502,450 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,274 GBP2024-12-31
7,509 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,763 GBP2024-12-31
2,740 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
48 GBP2024-12-31
48 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,689 GBP2024-12-31
7,034 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
682,815 GBP2024-12-31
830,958 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31