Property, Plant & Equipment
621,503 GBP2024-12-31
597,319 GBP2023-12-31
Fixed Assets
621,503 GBP2024-12-31
597,319 GBP2023-12-31
Total Inventories
1,971 GBP2024-12-31
2,130 GBP2023-12-31
Trade Debtors/Trade Receivables
332,171 GBP2024-12-31
294,497 GBP2023-12-31
Cash at bank and in hand
267,130 GBP2024-12-31
131,355 GBP2023-12-31
Current Assets
601,272 GBP2024-12-31
427,982 GBP2023-12-31
Net Current Assets/Liabilities
392,508 GBP2024-12-31
Total Assets Less Current Liabilities
1,014,011 GBP2024-12-31
835,998 GBP2023-12-31
Net Assets/Liabilities
1,011,349 GBP2024-12-31
833,336 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
911,349 GBP2024-12-31
733,336 GBP2023-12-31
Equity
1,011,349 GBP2024-12-31
833,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,264,707 GBP2024-12-31
1,231,647 GBP2023-12-31
Furniture and fittings
310,913 GBP2024-12-31
277,853 GBP2023-12-31
Land and buildings
953,794 GBP2024-12-31
953,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,204 GBP2024-12-31
634,328 GBP2023-12-31
Furniture and fittings
275,410 GBP2024-12-31
266,534 GBP2023-12-31
Land and buildings
367,794 GBP2024-12-31
367,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,876 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
586,000 GBP2024-12-31
586,000 GBP2023-12-31
Furniture and fittings
35,503 GBP2024-12-31
11,319 GBP2023-12-31
Finished Goods/Goods for Resale
1,971 GBP2024-12-31
2,130 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,568 GBP2024-12-31
34,880 GBP2023-12-31
Other Debtors
Amounts falling due within one year
298,603 GBP2024-12-31
259,617 GBP2023-12-31
Debtors
Amounts falling due within one year
332,171 GBP2024-12-31
294,497 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,078 GBP2024-12-31
75,006 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,404 GBP2024-12-31
15,355 GBP2023-12-31
Other Creditors
Amounts falling due within one year
114,282 GBP2024-12-31
98,942 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31