Property, Plant & Equipment
654,235 GBP2024-12-31
667,335 GBP2023-12-31
Debtors
35,889 GBP2024-12-31
12,628 GBP2023-12-31
Cash at bank and in hand
60,322 GBP2024-12-31
24,309 GBP2023-12-31
Current Assets
101,211 GBP2024-12-31
44,937 GBP2023-12-31
Net Current Assets/Liabilities
-82,053 GBP2024-12-31
-132,220 GBP2023-12-31
Total Assets Less Current Liabilities
572,182 GBP2024-12-31
535,115 GBP2023-12-31
Net Assets/Liabilities
515,391 GBP2024-12-31
446,031 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
514,391 GBP2024-12-31
445,031 GBP2023-12-31
436,135 GBP2022-12-31
Equity
515,391 GBP2024-12-31
446,031 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
95,360 GBP2024-01-01 ~ 2024-12-31
30,896 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
95,360 GBP2024-01-01 ~ 2024-12-31
30,896 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-26,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
786,701 GBP2024-12-31
786,701 GBP2023-12-31
Furniture and fittings
33,134 GBP2024-12-31
31,740 GBP2023-12-31
Motor vehicles
35,875 GBP2024-12-31
35,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
855,710 GBP2024-12-31
854,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
133,739 GBP2024-12-31
125,872 GBP2023-12-31
Furniture and fittings
31,861 GBP2024-12-31
25,234 GBP2023-12-31
Motor vehicles
35,875 GBP2024-12-31
35,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,475 GBP2024-12-31
186,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,867 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,627 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
652,962 GBP2024-12-31
Furniture and fittings
1,273 GBP2024-12-31
6,506 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Owned/Freehold, Land and buildings
660,829 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,670 GBP2024-12-31
4,999 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,219 GBP2024-12-31
5,867 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
35,889 GBP2024-12-31
12,628 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,388 GBP2024-12-31
46,540 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,581 GBP2024-12-31
30,216 GBP2023-12-31
Corporation Tax Payable
Current
29,201 GBP2024-12-31
8,015 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,245 GBP2024-12-31
23,876 GBP2023-12-31
Other Creditors
Current
52,849 GBP2024-12-31
68,510 GBP2023-12-31
Creditors
Current
183,264 GBP2024-12-31
177,157 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
56,593 GBP2024-12-31
89,084 GBP2023-12-31