Property, Plant & Equipment
201,660 GBP2024-12-31
207,726 GBP2023-12-31
Debtors
24,949 GBP2024-12-31
17,353 GBP2023-12-31
Cash at bank and in hand
642,455 GBP2024-12-31
587,745 GBP2023-12-31
Current Assets
864,761 GBP2024-12-31
805,799 GBP2023-12-31
Net Current Assets/Liabilities
452,460 GBP2024-12-31
631,023 GBP2023-12-31
Total Assets Less Current Liabilities
654,120 GBP2024-12-31
838,749 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
634,120 GBP2024-12-31
818,749 GBP2023-12-31
Equity
654,120 GBP2024-12-31
838,749 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,225 GBP2023-12-31
Other
84,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
384,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,571 GBP2024-12-31
92,566 GBP2023-12-31
Other
84,111 GBP2024-12-31
84,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,682 GBP2024-12-31
176,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,005 GBP2024-01-01 ~ 2024-12-31
Other
61 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
201,654 GBP2024-12-31
207,659 GBP2023-12-31
Other
6 GBP2024-12-31
67 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,584 GBP2024-12-31
5,814 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,365 GBP2024-12-31
11,539 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
24,949 GBP2024-12-31
Amounts falling due within one year, Current
17,353 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,583 GBP2024-12-31
3,636 GBP2023-12-31
Corporation Tax Payable
Current
23,696 GBP2024-12-31
32,948 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,601 GBP2024-12-31
11,062 GBP2023-12-31
Other Creditors
Current
368,421 GBP2024-12-31
127,130 GBP2023-12-31
Creditors
Current
412,301 GBP2024-12-31
174,776 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31