Property, Plant & Equipment
263,943 GBP2024-12-31
283,576 GBP2023-12-31
Debtors
55,243 GBP2024-12-31
104,217 GBP2023-12-31
Cash at bank and in hand
586,592 GBP2024-12-31
578,923 GBP2023-12-31
Current Assets
700,056 GBP2024-12-31
746,072 GBP2023-12-31
Net Current Assets/Liabilities
-281 GBP2024-12-31
-21,084 GBP2023-12-31
Total Assets Less Current Liabilities
263,662 GBP2024-12-31
262,492 GBP2023-12-31
Net Assets/Liabilities
256,327 GBP2024-12-31
262,492 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
256,227 GBP2024-12-31
262,392 GBP2023-12-31
Equity
256,327 GBP2024-12-31
262,492 GBP2023-12-31
Average Number of Employees
1022024-01-01 ~ 2024-12-31
942023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,620 GBP2024-12-31
142,901 GBP2023-12-31
Other
228,370 GBP2024-12-31
213,947 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
374,990 GBP2024-12-31
356,848 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-17,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,193 GBP2024-12-31
13,021 GBP2023-12-31
Other
82,854 GBP2024-12-31
60,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,047 GBP2024-12-31
73,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,172 GBP2024-01-01 ~ 2024-12-31
Other
24,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,088 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
-2,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
118,427 GBP2024-12-31
129,880 GBP2023-12-31
Other
145,516 GBP2024-12-31
153,696 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,004 GBP2024-12-31
5,876 GBP2023-12-31
Other Debtors
Amounts falling due within one year
50,239 GBP2024-12-31
98,341 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
55,243 GBP2024-12-31
104,217 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,547 GBP2024-12-31
154,202 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
27 GBP2023-12-31
Other Taxation & Social Security Payable
Current
157,653 GBP2024-12-31
200,548 GBP2023-12-31
Other Creditors
Current
383,137 GBP2024-12-31
412,379 GBP2023-12-31
Creditors
Current
700,337 GBP2024-12-31
767,156 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,500 GBP2024-12-31
328,500 GBP2023-12-31