Average Number of Employees
02024-01-01 ~ 2024-12-31
Other Investments Other Than Loans
Non-current
84,091 GBP2024-12-31
81,336 GBP2023-12-31
Property, Plant & Equipment
673,464 GBP2024-12-31
673,464 GBP2023-12-31
Fixed Assets - Investments
84,091 GBP2024-12-31
81,336 GBP2023-12-31
Fixed Assets
757,555 GBP2024-12-31
754,800 GBP2023-12-31
Debtors
225,162 GBP2024-12-31
189,148 GBP2023-12-31
Cash at bank and in hand
94,189 GBP2024-12-31
95,976 GBP2023-12-31
Current Assets
319,351 GBP2024-12-31
285,124 GBP2023-12-31
Creditors
Amounts falling due within one year
69,569 GBP2024-12-31
56,930 GBP2023-12-31
Net Current Assets/Liabilities
249,782 GBP2024-12-31
228,194 GBP2023-12-31
Total Assets Less Current Liabilities
1,007,337 GBP2024-12-31
982,994 GBP2023-12-31
Creditors
Amounts falling due after one year
59,200 GBP2024-12-31
107,400 GBP2023-12-31
Net Assets/Liabilities
948,137 GBP2024-12-31
875,594 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
948,037 GBP2024-12-31
875,494 GBP2023-12-31
Equity
948,137 GBP2024-12-31
875,594 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
673,464 GBP2024-12-31
Furniture and fittings
10,728 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
684,192 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,728 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,728 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
673,464 GBP2024-12-31
673,464 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
84,091 GBP2024-12-31
81,336 GBP2023-12-31
Additions to investments, Non-current
2,755 GBP2024-12-31
Non-current
84,091 GBP2024-12-31
81,336 GBP2023-12-31
Trade Debtors/Trade Receivables
222,754 GBP2024-12-31
186,788 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,000 GBP2023-12-31
Other Debtors
2,408 GBP2024-12-31
360 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,316 GBP2024-12-31
27,546 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
24,253 GBP2024-12-31
20,384 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,800 GBP2024-12-31
23,000 GBP2023-12-31