Property, Plant & Equipment
924,768 GBP2024-12-31
1,020,081 GBP2023-12-31
Fixed Assets
924,768 GBP2024-12-31
1,020,081 GBP2023-12-31
Debtors
237,896 GBP2024-12-31
335,771 GBP2023-12-31
Cash at bank and in hand
116,787 GBP2024-12-31
52,074 GBP2023-12-31
Current Assets
354,683 GBP2024-12-31
387,845 GBP2023-12-31
Net Current Assets/Liabilities
-576,815 GBP2024-12-31
-856,714 GBP2023-12-31
Total Assets Less Current Liabilities
347,953 GBP2024-12-31
163,367 GBP2023-12-31
Creditors
Non-current
-368,488 GBP2024-12-31
-520,553 GBP2023-12-31
Net Assets/Liabilities
-20,535 GBP2024-12-31
-357,186 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Share premium
222,905 GBP2024-12-31
Retained earnings (accumulated losses)
-243,450 GBP2024-12-31
-357,196 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,200,067 GBP2024-12-31
1,173,251 GBP2023-12-31
Furniture and fittings
60,959 GBP2024-12-31
54,432 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,261,026 GBP2024-12-31
1,227,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
309,180 GBP2024-12-31
191,003 GBP2023-12-31
Furniture and fittings
27,078 GBP2024-12-31
16,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,258 GBP2024-12-31
207,602 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
890,887 GBP2024-12-31
982,248 GBP2023-12-31
Furniture and fittings
33,881 GBP2024-12-31
37,833 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,288 GBP2024-12-31
69,988 GBP2023-12-31
Prepayments/Accrued Income
Current
30,598 GBP2024-12-31
51,237 GBP2023-12-31
Other Debtors
Current
145,010 GBP2024-12-31
214,546 GBP2023-12-31
Trade Creditors/Trade Payables
Current
275,122 GBP2024-12-31
503,479 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,839 GBP2024-12-31
11,613 GBP2023-12-31
Amount of value-added tax that is payable
Current
51,635 GBP2024-12-31
37,630 GBP2023-12-31
Other Creditors
Current
153,587 GBP2024-12-31
102,226 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
116,872 GBP2024-12-31
117,429 GBP2023-12-31
Other Remaining Borrowings
Non-current
368,488 GBP2024-12-31
520,553 GBP2023-12-31