Property, Plant & Equipment
683,688 GBP2024-12-31
700,644 GBP2023-12-31
Debtors
673,954 GBP2024-12-31
502,086 GBP2023-12-31
Cash at bank and in hand
67,483 GBP2024-12-31
131,601 GBP2023-12-31
Current Assets
741,437 GBP2024-12-31
633,687 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-932,293 GBP2023-12-31
Net Current Assets/Liabilities
115,374 GBP2024-12-31
-298,606 GBP2023-12-31
Total Assets Less Current Liabilities
799,062 GBP2024-12-31
402,038 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-326,052 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
473,010 GBP2024-12-31
402,038 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
472,910 GBP2024-12-31
401,938 GBP2023-12-31
Equity
473,010 GBP2024-12-31
402,038 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
754,255 GBP2024-12-31
754,255 GBP2023-12-31
Other
89,209 GBP2024-12-31
75,668 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
843,464 GBP2024-12-31
829,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,733 GBP2024-12-31
89,424 GBP2023-12-31
Other
55,043 GBP2024-12-31
39,855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,776 GBP2024-12-31
129,279 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,309 GBP2024-01-01 ~ 2024-12-31
Other
15,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
649,522 GBP2024-12-31
664,831 GBP2023-12-31
Other
34,166 GBP2024-12-31
35,813 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
88,773 GBP2024-12-31
54,714 GBP2023-12-31
Other Debtors
Amounts falling due within one year
585,181 GBP2024-12-31
447,372 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
673,954 GBP2024-12-31
Current, Amounts falling due within one year
502,086 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,948 GBP2024-12-31
357,729 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,515 GBP2024-12-31
2,961 GBP2023-12-31
Corporation Tax Payable
Current
32,517 GBP2024-12-31
39,492 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,085 GBP2024-12-31
12,068 GBP2023-12-31
Other Creditors
Current
473,998 GBP2024-12-31
520,043 GBP2023-12-31
Creditors
Current
626,063 GBP2024-12-31
932,293 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
326,052 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31