Property, Plant & Equipment
465,425 GBP2024-12-31
476,520 GBP2023-12-31
Debtors
199,053 GBP2024-12-31
53,639 GBP2023-12-31
Cash at bank and in hand
150,258 GBP2024-12-31
169,935 GBP2023-12-31
Current Assets
355,870 GBP2024-12-31
229,821 GBP2023-12-31
Net Current Assets/Liabilities
183,234 GBP2024-12-31
106,143 GBP2023-12-31
Total Assets Less Current Liabilities
648,659 GBP2024-12-31
582,663 GBP2023-12-31
Net Assets/Liabilities
624,037 GBP2024-12-31
538,799 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
623,037 GBP2024-12-31
537,799 GBP2023-12-31
Equity
624,037 GBP2024-12-31
538,799 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
719,548 GBP2023-12-31
Furniture and fittings
131,257 GBP2024-12-31
123,213 GBP2023-12-31
Computers
1,952 GBP2024-12-31
1,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
867,527 GBP2024-12-31
843,797 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-530 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
734,318 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
318,912 GBP2023-12-31
Furniture and fittings
68,122 GBP2024-12-31
48,261 GBP2023-12-31
Computers
602 GBP2024-12-31
104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,102 GBP2024-12-31
367,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,466 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,872 GBP2024-01-01 ~ 2024-12-31
Computers
498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
400,940 GBP2024-12-31
400,636 GBP2023-12-31
Furniture and fittings
63,135 GBP2024-12-31
74,952 GBP2023-12-31
Computers
1,350 GBP2024-12-31
932 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
110,204 GBP2024-12-31
14,501 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,774 GBP2024-12-31
2,436 GBP2023-12-31
Other Debtors
Current
70,000 GBP2024-12-31
32,643 GBP2023-12-31
Prepayments/Accrued Income
Current
15,075 GBP2024-12-31
4,059 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,820 GBP2024-12-31
70,271 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,805 GBP2024-12-31
20,626 GBP2023-12-31
Other Creditors
Current
26,011 GBP2024-12-31
22,781 GBP2023-12-31
Creditors
Current
172,636 GBP2024-12-31
123,678 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31