Property, Plant & Equipment
719,256 GBP2024-12-31
665,187 GBP2023-12-31
Fixed Assets
719,256 GBP2024-12-31
665,187 GBP2023-12-31
Total Inventories
13,981 GBP2024-12-31
11,781 GBP2023-12-31
Debtors
391,894 GBP2024-12-31
405,944 GBP2023-12-31
Cash at bank and in hand
71,313 GBP2024-12-31
118,153 GBP2023-12-31
Current Assets
477,188 GBP2024-12-31
535,878 GBP2023-12-31
Creditors
Amounts falling due within one year
-277,505 GBP2024-12-31
-327,296 GBP2023-12-31
Net Current Assets/Liabilities
199,683 GBP2024-12-31
208,582 GBP2023-12-31
Total Assets Less Current Liabilities
918,939 GBP2024-12-31
873,769 GBP2023-12-31
Creditors
Amounts falling due after one year
-597,041 GBP2024-12-31
-586,184 GBP2023-12-31
Net Assets/Liabilities
314,213 GBP2024-12-31
285,769 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
314,203 GBP2024-12-31
285,759 GBP2023-12-31
Equity
314,213 GBP2024-12-31
285,769 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,559 GBP2024-12-31
5,804 GBP2023-12-31
Furniture and fittings
176,267 GBP2024-12-31
136,288 GBP2023-12-31
Land and buildings
875,044 GBP2024-12-31
875,044 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,135,870 GBP2024-12-31
1,017,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,303 GBP2024-12-31
677 GBP2023-12-31
Furniture and fittings
92,511 GBP2024-12-31
79,308 GBP2023-12-31
Land and buildings
312,800 GBP2024-12-31
271,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,614 GBP2024-12-31
351,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,626 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,203 GBP2024-01-01 ~ 2024-12-31
Land and buildings
40,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
73,256 GBP2024-12-31
5,127 GBP2023-12-31
Furniture and fittings
83,756 GBP2024-12-31
56,980 GBP2023-12-31
Land and buildings
562,244 GBP2024-12-31
603,080 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
562,244 GBP2024-12-31
603,080 GBP2023-12-31