Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
517,523 GBP2024-12-31
530,695 GBP2023-12-31
Fixed Assets
517,523 GBP2024-12-31
530,695 GBP2023-12-31
Total Inventories
11,094 GBP2024-12-31
11,094 GBP2023-12-31
Cash at bank and in hand
7,879 GBP2024-12-31
31,257 GBP2023-12-31
Current Assets
18,973 GBP2024-12-31
42,351 GBP2023-12-31
Creditors
Current
168,043 GBP2024-12-31
142,154 GBP2023-12-31
Net Current Assets/Liabilities
-149,070 GBP2024-12-31
-99,803 GBP2023-12-31
Total Assets Less Current Liabilities
368,453 GBP2024-12-31
430,892 GBP2023-12-31
Creditors
Non-current
116,146 GBP2024-12-31
156,004 GBP2023-12-31
Net Assets/Liabilities
252,307 GBP2024-12-31
274,888 GBP2023-12-31
Equity
Called up share capital
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Retained earnings (accumulated losses)
142,307 GBP2024-12-31
164,888 GBP2023-12-31
Equity
252,307 GBP2024-12-31
274,888 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
679,388 GBP2023-12-31
Furniture and fittings
127,590 GBP2023-12-31
Computers
2,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
809,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,172 GBP2024-12-31
172,584 GBP2023-12-31
Furniture and fittings
107,283 GBP2024-12-31
103,699 GBP2023-12-31
Computers
2,356 GBP2024-12-31
2,356 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,811 GBP2024-12-31
278,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,588 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
497,216 GBP2024-12-31
506,804 GBP2023-12-31
Furniture and fittings
20,307 GBP2024-12-31
23,891 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,549 GBP2024-12-31
35,925 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,587 GBP2024-12-31
20,837 GBP2023-12-31
Corporation Tax Payable
Current
-2,082 GBP2024-12-31
2,082 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,875 GBP2024-12-31
39,824 GBP2023-12-31
Other Creditors
Current
59,114 GBP2024-12-31
43,486 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
27,406 GBP2024-12-31
Non-current, Between one and two years
36,500 GBP2023-12-31
Between two and five year, Non-current
63,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-22,581 GBP2024-01-01 ~ 2024-12-31