Property, Plant & Equipment
1,803,360 GBP2024-12-31
1,813,395 GBP2023-12-31
Debtors
Current
267,747 GBP2024-12-31
246,888 GBP2023-12-31
Cash at bank and in hand
163,740 GBP2024-12-31
176,278 GBP2023-12-31
Current Assets
431,487 GBP2024-12-31
423,166 GBP2023-12-31
Net Current Assets/Liabilities
-2,191,011 GBP2024-12-31
-2,019,108 GBP2023-12-31
Net Assets/Liabilities
-387,651 GBP2024-12-31
-205,713 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
-387,771 GBP2024-12-31
-205,833 GBP2023-12-31
Equity
-387,651 GBP2024-12-31
-205,713 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,966 GBP2024-01-01 ~ 2024-12-31
-11,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,889,849 GBP2024-12-31
1,889,849 GBP2023-12-31
Tools/Equipment for furniture and fittings
362,516 GBP2024-12-31
313,115 GBP2023-12-31
Motor vehicles
2,995 GBP2024-12-31
2,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,255,360 GBP2024-12-31
2,205,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,849 GBP2024-12-31
130,249 GBP2023-12-31
Tools/Equipment for furniture and fittings
296,156 GBP2024-12-31
259,320 GBP2023-12-31
Motor vehicles
2,995 GBP2024-12-31
2,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,000 GBP2024-12-31
392,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,600 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
36,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,737,000 GBP2024-12-31
1,759,600 GBP2023-12-31
Tools/Equipment for furniture and fittings
66,360 GBP2024-12-31
53,795 GBP2023-12-31
Trade Debtors/Trade Receivables
11,970 GBP2024-12-31
44,763 GBP2023-12-31
Prepayments
183,567 GBP2024-12-31
182,856 GBP2023-12-31
Other Debtors
25 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
267,747 GBP2024-12-31
246,888 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,024,761 GBP2024-12-31
2,024,761 GBP2023-12-31
Other Remaining Borrowings
Current
2,024,761 GBP2024-12-31
2,024,761 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
90 shares2024-12-31
Number of Shares Issued (Fully Paid)
120 shares2024-12-31
120 shares2023-12-31