Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,226,836 GBP2024-12-31
2,229,343 GBP2023-12-31
Debtors
13,461 GBP2024-12-31
6,842 GBP2023-12-31
Cash at bank and in hand
320,203 GBP2024-12-31
349,129 GBP2023-12-31
Current Assets
333,664 GBP2024-12-31
355,971 GBP2023-12-31
Creditors
Amounts falling due within one year
141,064 GBP2024-12-31
120,254 GBP2023-12-31
Net Current Assets/Liabilities
192,600 GBP2024-12-31
235,717 GBP2023-12-31
Total Assets Less Current Liabilities
2,419,436 GBP2024-12-31
2,465,060 GBP2023-12-31
Net Assets/Liabilities
2,413,795 GBP2024-12-31
2,458,792 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,867,493 GBP2024-12-31
1,912,490 GBP2023-12-31
Equity
2,413,795 GBP2024-12-31
2,458,792 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,204,270 GBP2024-12-31
Furniture and fittings
45,907 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,250,177 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,341 GBP2024-12-31
20,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,341 GBP2024-12-31
20,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,204,270 GBP2024-12-31
2,204,270 GBP2023-12-31
Furniture and fittings
22,566 GBP2024-12-31
25,073 GBP2023-12-31
Trade Debtors/Trade Receivables
8,989 GBP2024-12-31
Other Debtors
4,472 GBP2024-12-31
6,842 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,339 GBP2024-12-31
20,252 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,024 GBP2024-12-31
1,102 GBP2023-12-31
Other Creditors
Amounts falling due within one year
131,701 GBP2024-12-31
98,900 GBP2023-12-31