Property, Plant & Equipment
1,204,678 GBP2024-12-31
1,177,666 GBP2023-12-31
Debtors
1,213,619 GBP2024-12-31
1,189,932 GBP2023-12-31
Cash at bank and in hand
1,033,099 GBP2024-12-31
912,254 GBP2023-12-31
Current Assets
2,246,718 GBP2024-12-31
2,102,186 GBP2023-12-31
Creditors
Amounts falling due within one year
-679,224 GBP2024-12-31
-160,442 GBP2023-12-31
Net Current Assets/Liabilities
1,567,494 GBP2024-12-31
1,941,744 GBP2023-12-31
Total Assets Less Current Liabilities
2,772,172 GBP2024-12-31
3,119,410 GBP2023-12-31
Net Assets/Liabilities
2,765,204 GBP2024-12-31
3,114,790 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,765,104 GBP2024-12-31
3,114,690 GBP2023-12-31
Equity
2,765,204 GBP2024-12-31
3,114,790 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,534,853 GBP2024-12-31
1,486,810 GBP2023-12-31
Other
56,439 GBP2024-12-31
39,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,591,292 GBP2024-12-31
1,526,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
358,869 GBP2024-12-31
328,629 GBP2023-12-31
Other
27,745 GBP2024-12-31
19,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,614 GBP2024-12-31
348,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,240 GBP2024-01-01 ~ 2024-12-31
Other
7,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,175,984 GBP2024-12-31
1,158,181 GBP2023-12-31
Other
28,694 GBP2024-12-31
19,485 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
677,877 GBP2024-12-31
551,977 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
23,139 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
12,075 GBP2024-12-31
Current
12,075 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
500,528 GBP2024-12-31
625,880 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,213,619 GBP2024-12-31
1,189,932 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,950 GBP2024-12-31
54,773 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
62,943 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,637 GBP2024-12-31
7,153 GBP2023-12-31
Other Creditors
Current
650,637 GBP2024-12-31
35,573 GBP2023-12-31
Creditors
Current
679,224 GBP2024-12-31
160,442 GBP2023-12-31