Property, Plant & Equipment
3,570,880 GBP2024-12-31
3,575,516 GBP2023-12-31
Debtors
297,709 GBP2024-12-31
271,031 GBP2023-12-31
Cash at bank and in hand
108,511 GBP2024-12-31
86,554 GBP2023-12-31
Current Assets
406,220 GBP2024-12-31
357,585 GBP2023-12-31
Net Current Assets/Liabilities
-759,887 GBP2024-12-31
-915,823 GBP2023-12-31
Total Assets Less Current Liabilities
2,810,993 GBP2024-12-31
2,659,693 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-841,385 GBP2023-12-31
Net Assets/Liabilities
1,668,140 GBP2024-12-31
1,611,601 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,668,138 GBP2024-12-31
1,611,599 GBP2023-12-31
Equity
1,668,140 GBP2024-12-31
1,611,601 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,490,025 GBP2023-12-31
Plant and equipment
189,541 GBP2024-12-31
184,107 GBP2023-12-31
Furniture and fittings
654,964 GBP2024-12-31
613,505 GBP2023-12-31
Motor vehicles
5,400 GBP2024-12-31
5,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,339,930 GBP2024-12-31
4,293,037 GBP2023-12-31
Owned/Freehold, Land and buildings
3,490,025 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
161,488 GBP2024-12-31
145,516 GBP2023-12-31
Furniture and fittings
602,162 GBP2024-12-31
566,605 GBP2023-12-31
Motor vehicles
5,400 GBP2024-12-31
5,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,050 GBP2024-12-31
717,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,972 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
35,557 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,490,025 GBP2024-12-31
Plant and equipment
28,053 GBP2024-12-31
38,591 GBP2023-12-31
Furniture and fittings
52,802 GBP2024-12-31
46,900 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Owned/Freehold
3,490,025 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
91,035 GBP2024-12-31
68,296 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
54,027 GBP2023-12-31
Amounts Owed By Related Parties
181,518 GBP2024-12-31
Current
121,518 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,156 GBP2024-12-31
27,190 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
297,709 GBP2024-12-31
271,031 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,393 GBP2024-12-31
107,401 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,390 GBP2024-12-31
196,335 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,863 GBP2024-12-31
8,226 GBP2023-12-31
Other Creditors
Amounts falling due within one year
57,311 GBP2024-12-31
91,012 GBP2023-12-31
Creditors
1,166,107 GBP2024-12-31
1,273,408 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
887,780 GBP2024-12-31
816,385 GBP2023-12-31
Other Creditors
Non-current
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Creditors
Non-current
912,780 GBP2024-12-31
841,385 GBP2023-12-31