Property, Plant & Equipment
574,184 GBP2024-12-31
629,603 GBP2023-12-31
Debtors
526,304 GBP2024-12-31
318,177 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-207,915 GBP2023-12-31
Net Current Assets/Liabilities
329,591 GBP2024-12-31
110,262 GBP2023-12-31
Total Assets Less Current Liabilities
903,775 GBP2024-12-31
739,865 GBP2023-12-31
Net Assets/Liabilities
776,753 GBP2024-12-31
640,369 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
776,653 GBP2024-12-31
640,269 GBP2023-12-31
517,835 GBP2022-12-31
Equity
776,753 GBP2024-12-31
640,369 GBP2023-12-31
517,935 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
136,384 GBP2024-01-01 ~ 2024-12-31
122,434 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
136,384 GBP2024-01-01 ~ 2024-12-31
122,434 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
488,323 GBP2024-12-31
488,323 GBP2023-12-31
Other
207,131 GBP2024-12-31
202,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
695,454 GBP2024-12-31
690,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,241 GBP2024-12-31
19,893 GBP2023-12-31
Other
84,029 GBP2024-12-31
41,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,270 GBP2024-12-31
61,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,348 GBP2024-01-01 ~ 2024-12-31
Other
42,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
451,082 GBP2024-12-31
468,430 GBP2023-12-31
Other
123,102 GBP2024-12-31
161,173 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
662 GBP2023-12-31
Amounts Owed By Related Parties
448,076 GBP2024-12-31
Current
216,233 GBP2023-12-31
Other Debtors
Amounts falling due within one year
78,228 GBP2024-12-31
101,282 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
526,304 GBP2024-12-31
Current, Amounts falling due within one year
318,177 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,137 GBP2024-12-31
42,017 GBP2023-12-31
Corporation Tax Payable
Current
28,413 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,257 GBP2024-12-31
68,146 GBP2023-12-31
Other Creditors
Current
78,906 GBP2024-12-31
97,752 GBP2023-12-31
Creditors
Current
196,713 GBP2024-12-31
207,915 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
807,367 GBP2024-12-31