Property, Plant & Equipment
85,022 GBP2024-12-31
85,028 GBP2023-12-31
Debtors
23,927 GBP2024-12-31
9,368 GBP2023-12-31
Cash at bank and in hand
19,610 GBP2024-12-31
8,699 GBP2023-12-31
Current Assets
43,537 GBP2024-12-31
18,067 GBP2023-12-31
Net Current Assets/Liabilities
4,808 GBP2024-12-31
-32,585 GBP2023-12-31
Total Assets Less Current Liabilities
89,830 GBP2024-12-31
52,443 GBP2023-12-31
Creditors
Amounts falling due after one year
-11,476 GBP2024-12-31
-11,822 GBP2023-12-31
Net Assets/Liabilities
77,699 GBP2024-12-31
39,965 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,573 GBP2024-12-31
81,573 GBP2023-12-31
Computers
11,436 GBP2024-12-31
10,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,009 GBP2024-12-31
92,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,987 GBP2024-12-31
7,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,987 GBP2024-12-31
7,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
81,573 GBP2024-12-31
81,573 GBP2023-12-31
Computers
3,449 GBP2024-12-31
3,455 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,782 GBP2024-12-31
8,424 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,986 GBP2024-12-31
930 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,159 GBP2024-12-31
14 GBP2023-12-31
Debtors
Amounts falling due within one year
23,927 GBP2024-12-31
9,368 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,383 GBP2024-12-31
3,664 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,099 GBP2024-12-31
9,227 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,068 GBP2024-12-31
7,891 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
29,343 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
179 GBP2024-12-31
527 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
11,476 GBP2024-12-31
11,822 GBP2023-12-31
Advances or credits made to directors during the period
9,637 GBP2024-01-01 ~ 2024-12-31
Advances or credits given to directors
9,637 GBP2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31