Property, Plant & Equipment
676,835 GBP2024-12-31
620,414 GBP2023-12-31
Debtors
68,721 GBP2024-12-31
79,455 GBP2023-12-31
Cash at bank and in hand
104,434 GBP2024-12-31
105,980 GBP2023-12-31
Current Assets
173,155 GBP2024-12-31
185,435 GBP2023-12-31
Net Current Assets/Liabilities
57,800 GBP2024-12-31
69,805 GBP2023-12-31
Total Assets Less Current Liabilities
734,635 GBP2024-12-31
690,219 GBP2023-12-31
Creditors
Amounts falling due after one year
-185,571 GBP2024-12-31
-216,838 GBP2023-12-31
Net Assets/Liabilities
520,803 GBP2024-12-31
456,964 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
456,863 GBP2023-12-31
Equity
456,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
606,347 GBP2024-12-31
603,755 GBP2023-12-31
Plant and equipment
14,330 GBP2024-12-31
6,294 GBP2023-12-31
Furniture and fittings
9,544 GBP2024-12-31
56,002 GBP2023-12-31
Computers
13,138 GBP2024-12-31
25,453 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
698,739 GBP2024-12-31
691,504 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-651 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-1,308 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-48,634 GBP2024-01-01 ~ 2024-12-31
Computers
-21,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-72,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,380 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,756 GBP2024-12-31
2,790 GBP2023-12-31
Plant and equipment
2,429 GBP2024-12-31
2,115 GBP2023-12-31
Furniture and fittings
3,695 GBP2024-12-31
42,704 GBP2023-12-31
Computers
3,948 GBP2024-12-31
23,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,904 GBP2024-12-31
71,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,622 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,076 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,342 GBP2024-01-01 ~ 2024-12-31
Computers
2,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-34 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-1,308 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-48,351 GBP2024-01-01 ~ 2024-12-31
Computers
-21,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,076 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
602,591 GBP2024-12-31
600,965 GBP2023-12-31
Plant and equipment
11,901 GBP2024-12-31
4,179 GBP2023-12-31
Motor vehicles
47,304 GBP2024-12-31
Furniture and fittings
5,849 GBP2024-12-31
13,298 GBP2023-12-31
Computers
9,190 GBP2024-12-31
1,972 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,203 GBP2024-12-31
28,825 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
15,817 GBP2024-12-31
14,725 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,701 GBP2024-12-31
35,905 GBP2023-12-31
Debtors
Amounts falling due within one year
68,721 GBP2024-12-31
79,455 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,333 GBP2024-12-31
28,179 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,841 GBP2024-12-31
8,735 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
65,533 GBP2024-12-31
66,073 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-12-31
1,995 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
185,571 GBP2024-12-31
216,838 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
28,261 GBP2024-12-31
16,417 GBP2023-12-31
Deferred Tax Liabilities
28,261 GBP2024-12-31
16,417 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31