Property, Plant & Equipment
100,150 GBP2024-12-31
82,210 GBP2023-12-31
Debtors
6,804 GBP2024-12-31
931 GBP2023-12-31
Cash at bank and in hand
11,095 GBP2024-12-31
446,741 GBP2023-12-31
Current Assets
301,542 GBP2024-12-31
730,369 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-195,934 GBP2023-12-31
Net Current Assets/Liabilities
31,774 GBP2024-12-31
534,435 GBP2023-12-31
Total Assets Less Current Liabilities
131,924 GBP2024-12-31
616,645 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
131,824 GBP2024-12-31
616,545 GBP2023-12-31
535,906 GBP2022-12-31
Equity
131,924 GBP2024-12-31
616,645 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
15,279 GBP2024-01-01 ~ 2024-12-31
135,639 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
15,279 GBP2024-01-01 ~ 2024-12-31
135,639 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 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
191,571 GBP2024-12-31
191,571 GBP2023-12-31
Other
147,796 GBP2024-12-31
128,237 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
339,367 GBP2024-12-31
319,808 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,572 GBP2024-12-31
116,651 GBP2023-12-31
Other
121,645 GBP2024-12-31
120,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,217 GBP2024-12-31
237,598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
921 GBP2024-01-01 ~ 2024-12-31
Other
4,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
73,999 GBP2024-12-31
74,920 GBP2023-12-31
Other
26,151 GBP2024-12-31
7,290 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
161 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,643 GBP2024-12-31
931 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,804 GBP2024-12-31
Current, Amounts falling due within one year
931 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
491 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,389 GBP2024-12-31
91,082 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
37,226 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,003 GBP2024-12-31
41,455 GBP2023-12-31
Other Creditors
Current
133,376 GBP2024-12-31
25,680 GBP2023-12-31
Creditors
Current
269,768 GBP2024-12-31
195,934 GBP2023-12-31