Property, Plant & Equipment
412,200 GBP2024-12-31
413,033 GBP2023-12-31
Fixed Assets
412,200 GBP2024-12-31
413,033 GBP2023-12-31
Debtors
15,593 GBP2024-12-31
7,800 GBP2023-12-31
Cash at bank and in hand
67,236 GBP2024-12-31
65,794 GBP2023-12-31
Current Assets
82,829 GBP2024-12-31
73,594 GBP2023-12-31
Net Current Assets/Liabilities
69,360 GBP2024-12-31
57,977 GBP2023-12-31
Total Assets Less Current Liabilities
481,560 GBP2024-12-31
471,010 GBP2023-12-31
Net Assets/Liabilities
471,139 GBP2024-12-31
460,381 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
471,039 GBP2024-12-31
460,281 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
407,500 GBP2023-12-31
Furniture and fittings
15,560 GBP2024-12-31
15,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
423,060 GBP2024-12-31
423,060 GBP2023-12-31
Owned/Freehold, Land and buildings
407,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,860 GBP2024-12-31
10,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,860 GBP2024-12-31
10,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
407,500 GBP2024-12-31
Furniture and fittings
4,700 GBP2024-12-31
5,533 GBP2023-12-31
Land and buildings, Owned/Freehold
407,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,593 GBP2024-12-31
7,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,911 GBP2024-12-31
2,370 GBP2023-12-31
Amount of value-added tax that is payable
Current
430 GBP2024-12-31
1,168 GBP2023-12-31
Other Creditors
Current
29 GBP2024-12-31
257 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,807 GBP2024-12-31
7,767 GBP2023-12-31
Amounts owed to directors
Current
292 GBP2024-12-31
4,055 GBP2023-12-31