Property, Plant & Equipment
290,946 GBP2024-12-31
268,574 GBP2023-12-31
Fixed Assets
290,946 GBP2024-12-31
268,574 GBP2023-12-31
Debtors
222,364 GBP2024-12-31
226,501 GBP2023-12-31
Cash at bank and in hand
156,542 GBP2024-12-31
151,684 GBP2023-12-31
Current Assets
378,906 GBP2024-12-31
378,185 GBP2023-12-31
Creditors
-106,293 GBP2024-12-31
-121,083 GBP2023-12-31
Net Current Assets/Liabilities
272,613 GBP2024-12-31
257,102 GBP2023-12-31
Total Assets Less Current Liabilities
563,559 GBP2024-12-31
525,676 GBP2023-12-31
Creditors
Non-current
-136,559 GBP2024-12-31
-142,547 GBP2023-12-31
Net Assets/Liabilities
421,784 GBP2024-12-31
376,899 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
421,654 GBP2024-12-31
376,769 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
54,000 GBP2024-12-31
54,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2024-12-31
54,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
237,425 GBP2023-12-31
Motor vehicles
28,741 GBP2024-12-31
28,741 GBP2023-12-31
Furniture and fittings
63,421 GBP2024-12-31
60,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
357,909 GBP2024-12-31
326,844 GBP2023-12-31
Land and buildings, Owned/Freehold
264,865 GBP2024-12-31
Computers
882 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,383 GBP2024-12-31
14,931 GBP2023-12-31
Furniture and fittings
48,359 GBP2024-12-31
43,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,963 GBP2024-12-31
58,270 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,452 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,020 GBP2024-01-01 ~ 2024-12-31
Computers
221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
221 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
264,865 GBP2024-12-31
Motor vehicles
10,358 GBP2024-12-31
13,810 GBP2023-12-31
Furniture and fittings
15,062 GBP2024-12-31
17,339 GBP2023-12-31
Computers
661 GBP2024-12-31
Owned/Freehold, Land and buildings
237,425 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,395 GBP2024-12-31
21,148 GBP2023-12-31
Prepayments/Accrued Income
Current
6,857 GBP2024-12-31
5,241 GBP2023-12-31
Other Debtors
Current
112 GBP2024-12-31
112 GBP2023-12-31
Debtors
Current
22,364 GBP2024-12-31
26,501 GBP2023-12-31
Other Debtors
Non-current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,701 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,954 GBP2024-12-31
6,920 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,136 GBP2024-12-31
19,136 GBP2023-12-31
Corporation Tax Payable
Current
13,476 GBP2024-12-31
16,188 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,758 GBP2024-12-31
14,973 GBP2023-12-31
Amount of value-added tax that is payable
Current
44,472 GBP2024-12-31
45,019 GBP2023-12-31
Other Creditors
Current
1,675 GBP2024-12-31
1,855 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,317 GBP2024-12-31
1,594 GBP2023-12-31
Amounts owed to directors
Current
505 GBP2024-12-31
697 GBP2023-12-31
Creditors
Current
106,293 GBP2024-12-31
121,083 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
136,559 GBP2024-12-31
142,547 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,701 GBP2023-12-31