Property, Plant & Equipment
185,727 GBP2024-12-31
809,067 GBP2023-12-31
Fixed Assets
185,727 GBP2024-12-31
809,067 GBP2023-12-31
Debtors
454,651 GBP2024-12-31
14,503 GBP2023-12-31
Cash at bank and in hand
151,313 GBP2024-12-31
43,341 GBP2023-12-31
Current Assets
605,964 GBP2024-12-31
57,844 GBP2023-12-31
Creditors
-143,023 GBP2024-12-31
-279,879 GBP2023-12-31
Net Current Assets/Liabilities
462,941 GBP2024-12-31
-222,035 GBP2023-12-31
Total Assets Less Current Liabilities
648,668 GBP2024-12-31
587,032 GBP2023-12-31
Creditors
Non-current
-4,184 GBP2023-12-31
Net Assets/Liabilities
645,668 GBP2024-12-31
579,848 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
645,568 GBP2024-12-31
579,748 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
806,278 GBP2023-12-31
Furniture and fittings
17,987 GBP2024-12-31
17,987 GBP2023-12-31
Computers
1,420 GBP2024-12-31
1,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
202,783 GBP2024-12-31
825,685 GBP2023-12-31
Property, Plant & Equipment - Disposals
-622,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
183,376 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,435 GBP2024-12-31
16,263 GBP2023-12-31
Computers
621 GBP2024-12-31
355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,056 GBP2024-12-31
16,618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
172 GBP2024-01-01 ~ 2024-12-31
Computers
266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
183,376 GBP2024-12-31
Furniture and fittings
1,552 GBP2024-12-31
1,724 GBP2023-12-31
Computers
799 GBP2024-12-31
1,065 GBP2023-12-31
Land and buildings, Owned/Freehold
806,278 GBP2023-12-31
Prepayments/Accrued Income
Current
14,503 GBP2023-12-31
Other Debtors
Current
45,000 GBP2024-12-31
Debtors
Current
145,000 GBP2024-12-31
14,503 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,475 GBP2024-12-31
25,476 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
140,189 GBP2023-12-31
Corporation Tax Payable
Current
21,515 GBP2024-12-31
6,589 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
391 GBP2024-12-31
5,320 GBP2023-12-31
Amounts owed to directors
Current
95,642 GBP2024-12-31
77,505 GBP2023-12-31
Creditors
Current
143,023 GBP2024-12-31
279,879 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,184 GBP2023-12-31