Property, Plant & Equipment
169,120 GBP2024-12-31
169,338 GBP2023-12-31
Debtors
146,136 GBP2024-12-31
75,974 GBP2023-12-31
Cash at bank and in hand
643,563 GBP2024-12-31
578,090 GBP2023-12-31
Current Assets
789,699 GBP2024-12-31
654,064 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-82,102 GBP2023-12-31
Net Current Assets/Liabilities
685,710 GBP2024-12-31
571,962 GBP2023-12-31
Total Assets Less Current Liabilities
854,830 GBP2024-12-31
741,300 GBP2023-12-31
Equity
Called up share capital
502 GBP2024-12-31
502 GBP2023-12-31
Retained earnings (accumulated losses)
854,328 GBP2024-12-31
740,798 GBP2023-12-31
Equity
854,830 GBP2024-12-31
741,300 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,623 GBP2024-12-31
171,668 GBP2023-12-31
Other
20,303 GBP2024-12-31
20,303 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
197,926 GBP2024-12-31
191,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,418 GBP2024-12-31
6,866 GBP2023-12-31
Other
18,388 GBP2024-12-31
15,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,806 GBP2024-12-31
22,633 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,552 GBP2024-01-01 ~ 2024-12-31
Other
2,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
167,205 GBP2024-12-31
164,802 GBP2023-12-31
Other
1,915 GBP2024-12-31
4,536 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
131,409 GBP2024-12-31
64,382 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,727 GBP2024-12-31
11,592 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
146,136 GBP2024-12-31
Current, Amounts falling due within one year
75,974 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,222 GBP2024-12-31
22,169 GBP2023-12-31
Corporation Tax Payable
Current
38,102 GBP2024-12-31
36,856 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,625 GBP2024-12-31
9,881 GBP2023-12-31
Other Creditors
Current
9,040 GBP2024-12-31
13,196 GBP2023-12-31
Creditors
Current
103,989 GBP2024-12-31
82,102 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,234 GBP2024-12-31
21,697 GBP2023-12-31