Property, Plant & Equipment
1,249,047 GBP2024-12-31
1,282,280 GBP2023-12-31
Debtors
15,045 GBP2024-12-31
112,650 GBP2023-12-31
Cash at bank and in hand
4,073 GBP2024-12-31
8,315 GBP2023-12-31
Current Assets
19,118 GBP2024-12-31
120,965 GBP2023-12-31
Creditors
Current
155,990 GBP2024-12-31
316,683 GBP2023-12-31
Net Current Assets/Liabilities
-136,872 GBP2024-12-31
-195,718 GBP2023-12-31
Total Assets Less Current Liabilities
1,112,175 GBP2024-12-31
1,086,562 GBP2023-12-31
Creditors
Non-current
83,179 GBP2024-12-31
81,053 GBP2023-12-31
Net Assets/Liabilities
1,028,996 GBP2024-12-31
1,005,509 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,028,896 GBP2024-12-31
1,005,409 GBP2023-12-31
Equity
1,028,996 GBP2024-12-31
1,005,509 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
242,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,610,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
197,181 GBP2024-12-31
182,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,368 GBP2024-12-31
328,135 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
44,972 GBP2024-12-31
59,962 GBP2023-12-31
Land and buildings, Long leasehold
1,222,318 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,045 GBP2024-12-31
67,650 GBP2023-12-31
Prepayments/Accrued Income
Current
45,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,045 GBP2024-12-31
112,650 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,047 GBP2024-12-31
28,932 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,361 GBP2024-12-31
Corporation Tax Payable
Current
12,855 GBP2024-12-31
Other Creditors
Current
6,437 GBP2023-12-31
Accrued Liabilities
Current
11,000 GBP2024-12-31
17,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
36,808 GBP2024-12-31
29,701 GBP2023-12-31
Between two and five year, Non-current
34,969 GBP2024-12-31
More than five year, Non-current
11,402 GBP2024-12-31
Bank Borrowings
Secured
118,226 GBP2024-12-31
109,985 GBP2023-12-31