Property, Plant & Equipment
146,757 GBP2024-12-31
152,677 GBP2023-12-31
Fixed Assets - Investments
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
151,757 GBP2024-12-31
157,677 GBP2023-12-31
Debtors
126,352 GBP2024-12-31
744,741 GBP2023-12-31
Cash at bank and in hand
697,989 GBP2024-12-31
212,123 GBP2023-12-31
Current Assets
824,341 GBP2024-12-31
956,864 GBP2023-12-31
Creditors
Current
9,280 GBP2024-12-31
77,646 GBP2023-12-31
Net Current Assets/Liabilities
815,061 GBP2024-12-31
879,218 GBP2023-12-31
Total Assets Less Current Liabilities
966,818 GBP2024-12-31
1,036,895 GBP2023-12-31
Net Assets/Liabilities
954,965 GBP2024-12-31
1,036,756 GBP2023-12-31
Equity
Called up share capital
2,011 GBP2024-12-31
2,011 GBP2023-12-31
Retained earnings (accumulated losses)
952,954 GBP2024-12-31
1,034,745 GBP2023-12-31
Equity
954,965 GBP2024-12-31
1,036,756 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,745 GBP2024-12-31
100,745 GBP2023-12-31
Plant and equipment
14,599 GBP2024-12-31
14,599 GBP2023-12-31
Furniture and fittings
20,647 GBP2024-12-31
18,489 GBP2023-12-31
Motor vehicles
109,990 GBP2024-12-31
110,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
245,981 GBP2024-12-31
244,808 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,842 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,298 GBP2024-12-31
38,283 GBP2023-12-31
Plant and equipment
11,351 GBP2024-12-31
10,269 GBP2023-12-31
Furniture and fittings
10,837 GBP2024-12-31
10,024 GBP2023-12-31
Motor vehicles
36,738 GBP2024-12-31
33,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,224 GBP2024-12-31
92,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,015 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,082 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,169 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,356 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
60,447 GBP2024-12-31
62,462 GBP2023-12-31
Plant and equipment
3,248 GBP2024-12-31
4,330 GBP2023-12-31
Furniture and fittings
9,810 GBP2024-12-31
8,465 GBP2023-12-31
Motor vehicles
73,252 GBP2024-12-31
77,420 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
5,000 GBP2023-12-31
Investments in Group Undertakings
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
126,352 GBP2024-12-31
744,741 GBP2023-12-31
Corporation Tax Payable
Current
9,183 GBP2023-12-31
Other Taxation & Social Security Payable
Current
804 GBP2024-12-31
571 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,245 GBP2024-12-31
35,879 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,853 GBP2024-12-31
139 GBP2023-12-31