Property, Plant & Equipment
415,394 GBP2024-12-31
435,006 GBP2023-12-31
Debtors
85,531 GBP2024-12-31
80,159 GBP2023-12-31
Cash at bank and in hand
557,735 GBP2024-12-31
639,683 GBP2023-12-31
Current Assets
709,652 GBP2024-12-31
790,764 GBP2023-12-31
Net Current Assets/Liabilities
343,761 GBP2024-12-31
298,141 GBP2023-12-31
Total Assets Less Current Liabilities
759,155 GBP2024-12-31
733,147 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-28,430 GBP2024-12-31
-94,299 GBP2023-12-31
Net Assets/Liabilities
717,763 GBP2024-12-31
621,114 GBP2023-12-31
Equity
Called up share capital
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Share premium
38,250 GBP2024-12-31
38,250 GBP2023-12-31
Capital redemption reserve
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Retained earnings (accumulated losses)
664,763 GBP2024-12-31
568,114 GBP2023-12-31
Equity
717,763 GBP2024-12-31
621,114 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,155 GBP2024-12-31
361,155 GBP2023-12-31
Other
434,890 GBP2024-12-31
430,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
796,045 GBP2024-12-31
791,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
380,651 GBP2024-12-31
356,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,651 GBP2024-12-31
356,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
24,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
361,155 GBP2024-12-31
361,155 GBP2023-12-31
Other
54,239 GBP2024-12-31
73,851 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,301 GBP2024-12-31
69,982 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,230 GBP2024-12-31
10,177 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
85,531 GBP2024-12-31
80,159 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
65,869 GBP2024-12-31
62,663 GBP2023-12-31
Trade Creditors/Trade Payables
Current
162,642 GBP2024-12-31
61,179 GBP2023-12-31
Corporation Tax Payable
Current
3,825 GBP2024-12-31
102,294 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,901 GBP2024-12-31
81,102 GBP2023-12-31
Other Creditors
Current
58,654 GBP2024-12-31
185,385 GBP2023-12-31
Creditors
Current
365,891 GBP2024-12-31
492,623 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,430 GBP2024-12-31
94,299 GBP2023-12-31