Property, Plant & Equipment
524,325 GBP2024-12-31
515,706 GBP2023-12-31
Debtors
196,821 GBP2024-12-31
187,082 GBP2023-12-31
Cash at bank and in hand
25,845 GBP2024-12-31
9,433 GBP2023-12-31
Current Assets
237,900 GBP2024-12-31
212,615 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-278,481 GBP2024-12-31
-335,701 GBP2023-12-31
Net Current Assets/Liabilities
-40,581 GBP2024-12-31
-123,086 GBP2023-12-31
Total Assets Less Current Liabilities
483,744 GBP2024-12-31
392,620 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-264,632 GBP2024-12-31
-294,189 GBP2023-12-31
Net Assets/Liabilities
157,881 GBP2024-12-31
65,927 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
194,169 GBP2024-12-31
189,881 GBP2023-12-31
185,593 GBP2022-12-31
Retained earnings (accumulated losses)
-36,388 GBP2024-12-31
-124,054 GBP2023-12-31
-125,088 GBP2022-12-31
Equity
157,881 GBP2024-12-31
65,927 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Other
597,888 GBP2024-12-31
619,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
897,888 GBP2024-12-31
919,583 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-107,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-107,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
373,563 GBP2024-12-31
403,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,563 GBP2024-12-31
403,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,001 GBP2024-01-01 ~ 2024-12-31
Other
47,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-77,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Other
224,325 GBP2024-12-31
215,706 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
173,666 GBP2024-12-31
157,493 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,155 GBP2024-12-31
29,589 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
196,821 GBP2024-12-31
187,082 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,500 GBP2024-12-31
15,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,040 GBP2024-12-31
45,838 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,854 GBP2024-12-31
30,879 GBP2023-12-31
Other Creditors
Current
203,087 GBP2024-12-31
243,484 GBP2023-12-31
Creditors
Current
278,481 GBP2024-12-31
335,701 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
178,522 GBP2024-12-31
194,636 GBP2023-12-31
Other Creditors
Non-current
86,110 GBP2024-12-31
99,553 GBP2023-12-31
Creditors
Non-current
264,632 GBP2024-12-31
294,189 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
6,001 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
85,953 GBP2024-01-01 ~ 2024-12-31
-679 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,900 GBP2024-12-31
50,220 GBP2023-12-31