Property, Plant & Equipment
1,315,054 GBP2024-12-31
1,341,419 GBP2023-12-31
Debtors
1,209,898 GBP2024-12-31
937,784 GBP2023-12-31
Cash at bank and in hand
497,787 GBP2024-12-31
474,681 GBP2023-12-31
Current Assets
2,349,906 GBP2024-12-31
2,087,356 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-209,610 GBP2023-12-31
Net Current Assets/Liabilities
1,915,135 GBP2024-12-31
1,877,746 GBP2023-12-31
Total Assets Less Current Liabilities
3,230,189 GBP2024-12-31
3,219,165 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-12-31
Net Assets/Liabilities
3,225,302 GBP2024-12-31
3,199,870 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,225,202 GBP2024-12-31
3,199,770 GBP2023-12-31
Equity
3,225,302 GBP2024-12-31
3,199,870 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,424,310 GBP2024-12-31
1,423,668 GBP2023-12-31
Other
156,336 GBP2024-12-31
156,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,580,646 GBP2024-12-31
1,580,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,815 GBP2024-12-31
102,536 GBP2023-12-31
Other
153,777 GBP2024-12-31
136,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,592 GBP2024-12-31
238,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,279 GBP2024-01-01 ~ 2024-12-31
Other
17,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,312,495 GBP2024-12-31
1,321,132 GBP2023-12-31
Other
2,559 GBP2024-12-31
20,287 GBP2023-12-31
Amounts Owed By Related Parties
1,208,894 GBP2024-12-31
Current
923,800 GBP2023-12-31
Other Debtors
Current
1,004 GBP2024-12-31
13,984 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,963 GBP2024-12-31
98,251 GBP2023-12-31
Other Creditors
Current
403,808 GBP2024-12-31
101,359 GBP2023-12-31
Creditors
Current
434,771 GBP2024-12-31
209,610 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31