Average Number of Employees
392024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment
500,080 GBP2024-12-31
501,232 GBP2023-12-31
Fixed Assets
500,080 GBP2024-12-31
501,232 GBP2023-12-31
Total Inventories
1,067 GBP2024-12-31
1,156 GBP2023-12-31
Debtors
3,676 GBP2023-12-31
Cash at bank and in hand
85,873 GBP2024-12-31
152,392 GBP2023-12-31
Current Assets
86,940 GBP2024-12-31
157,224 GBP2023-12-31
Net Current Assets/Liabilities
-20,025 GBP2024-12-31
-12,412 GBP2023-12-31
Total Assets Less Current Liabilities
480,055 GBP2024-12-31
488,820 GBP2023-12-31
Creditors
Amounts falling due after one year
-20,674 GBP2024-12-31
-53,739 GBP2023-12-31
Net Assets/Liabilities
458,166 GBP2024-12-31
433,929 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
458,068 GBP2024-12-31
433,827 GBP2023-12-31
Equity
458,168 GBP2024-12-31
433,927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
494,555 GBP2024-12-31
Tools/Equipment for furniture and fittings
208,426 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
702,981 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
202,901 GBP2024-12-31
201,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,901 GBP2024-12-31
201,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
494,555 GBP2024-12-31
Tools/Equipment for furniture and fittings
5,525 GBP2024-12-31
6,677 GBP2023-12-31
Land and buildings, Owned/Freehold
494,555 GBP2023-12-31
Trade Debtors/Trade Receivables
3,676 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,466 GBP2024-12-31
37,466 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,906 GBP2024-12-31
48,694 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,891 GBP2024-12-31
51,172 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,702 GBP2024-12-31
32,304 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,674 GBP2024-12-31
53,739 GBP2023-12-31