Property, Plant & Equipment
1,681,392 GBP2024-12-31
2,032,881 GBP2023-12-31
Debtors
Current
223,261 GBP2024-12-31
259,692 GBP2023-12-31
Cash at bank and in hand
125,241 GBP2024-12-31
59,382 GBP2023-12-31
Current Assets
348,502 GBP2024-12-31
319,074 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-135,018 GBP2024-12-31
-132,806 GBP2023-12-31
Net Current Assets/Liabilities
213,484 GBP2024-12-31
186,268 GBP2023-12-31
Total Assets Less Current Liabilities
1,894,876 GBP2024-12-31
2,219,149 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-958,359 GBP2024-12-31
-1,042,950 GBP2023-12-31
Net Assets/Liabilities
727,253 GBP2024-12-31
911,974 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,630,000 GBP2024-12-31
1,975,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
108,017 GBP2024-12-31
108,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,741,367 GBP2024-12-31
2,083,017 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-345,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-345,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,350 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,137 GBP2024-12-31
50,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,975 GBP2024-12-31
50,136 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,001 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
838 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,630,000 GBP2024-12-31
1,975,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
48,880 GBP2024-12-31
57,881 GBP2023-12-31
Motor vehicles
2,512 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31