Property, Plant & Equipment
273,445 GBP2024-12-31
282,460 GBP2023-12-31
Debtors
22,562 GBP2024-12-31
238,007 GBP2023-12-31
Cash at bank and in hand
140,091 GBP2024-12-31
14,710 GBP2023-12-31
Current Assets
280,603 GBP2024-12-31
365,029 GBP2023-12-31
Net Current Assets/Liabilities
194,701 GBP2024-12-31
208,337 GBP2023-12-31
Total Assets Less Current Liabilities
468,146 GBP2024-12-31
490,797 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
445,503 GBP2024-12-31
457,500 GBP2023-12-31
Equity
Called up share capital
58,062 GBP2024-12-31
58,062 GBP2023-12-31
Share premium
111,922 GBP2024-12-31
111,922 GBP2023-12-31
Revaluation reserve
150,531 GBP2024-12-31
154,263 GBP2023-12-31
Retained earnings (accumulated losses)
124,988 GBP2024-12-31
133,253 GBP2023-12-31
Equity
445,503 GBP2024-12-31
457,500 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2024-12-31
898,292 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-12-31
898,292 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,000 GBP2024-12-31
320,000 GBP2023-12-31
Other
19,194 GBP2024-12-31
115,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
339,194 GBP2024-12-31
435,776 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-97,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-97,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,200 GBP2024-12-31
44,800 GBP2023-12-31
Other
14,549 GBP2024-12-31
108,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,749 GBP2024-12-31
153,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,400 GBP2024-01-01 ~ 2024-12-31
Other
3,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,059 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
-97,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
268,800 GBP2024-12-31
275,200 GBP2023-12-31
Other
4,645 GBP2024-12-31
7,260 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,755 GBP2024-12-31
228,288 GBP2023-12-31
Other Debtors
Amounts falling due within one year
807 GBP2024-12-31
9,719 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,562 GBP2024-12-31
Amounts falling due within one year, Current
238,007 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,840 GBP2024-12-31
80,660 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,159 GBP2024-12-31
42,909 GBP2023-12-31
Other Creditors
Current
13,903 GBP2024-12-31
23,123 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31