Property, Plant & Equipment
349,522 GBP2024-12-31
345,461 GBP2023-12-31
Debtors
42,191 GBP2024-12-31
61,867 GBP2023-12-31
Cash at bank and in hand
123,887 GBP2024-12-31
158,262 GBP2023-12-31
Current Assets
166,078 GBP2024-12-31
220,129 GBP2023-12-31
Creditors
Current
15,261 GBP2024-12-31
17,713 GBP2023-12-31
Net Current Assets/Liabilities
150,817 GBP2024-12-31
202,416 GBP2023-12-31
Total Assets Less Current Liabilities
500,339 GBP2024-12-31
547,877 GBP2023-12-31
Creditors
Non-current
5,528 GBP2024-12-31
15,892 GBP2023-12-31
Net Assets/Liabilities
494,811 GBP2024-12-31
531,985 GBP2023-12-31
Equity
Called up share capital
1,100,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-605,189 GBP2024-12-31
-568,015 GBP2023-12-31
Equity
494,811 GBP2024-12-31
531,985 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,000 GBP2024-12-31
196,000 GBP2023-12-31
Improvements to leasehold property
382,477 GBP2024-12-31
382,477 GBP2023-12-31
Plant and equipment
98,493 GBP2024-12-31
98,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,100 GBP2024-12-31
89,180 GBP2023-12-31
Improvements to leasehold property
174,186 GBP2024-12-31
166,456 GBP2023-12-31
Plant and equipment
87,065 GBP2024-12-31
84,660 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,920 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
7,730 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
102,900 GBP2024-12-31
106,820 GBP2023-12-31
Improvements to leasehold property
208,291 GBP2024-12-31
216,021 GBP2023-12-31
Plant and equipment
11,428 GBP2024-12-31
13,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,326 GBP2024-12-31
84,326 GBP2023-12-31
Motor vehicles
46,994 GBP2024-12-31
57,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
808,290 GBP2024-12-31
818,886 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-39,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,369 GBP2024-12-31
81,087 GBP2023-12-31
Motor vehicles
22,048 GBP2024-12-31
52,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,768 GBP2024-12-31
473,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,282 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,957 GBP2024-12-31
3,239 GBP2023-12-31
Motor vehicles
24,946 GBP2024-12-31
5,548 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
42,191 GBP2024-12-31
Amounts falling due within one year, Current
61,867 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,118 GBP2024-12-31
9,872 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
691 GBP2023-12-31
Other Taxation & Social Security Payable
Current
459 GBP2024-12-31
459 GBP2023-12-31
Other Creditors
Current
4,684 GBP2024-12-31
6,691 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,528 GBP2024-12-31
15,892 GBP2023-12-31