Average Number of Employees
02024-01-01 ~ 2024-12-31
Other Investments Other Than Loans
Non-current
200,000 GBP2024-12-31
187,929 GBP2023-12-31
Property, Plant & Equipment
1,933,993 GBP2024-12-31
2,350,947 GBP2023-12-31
Fixed Assets - Investments
200,000 GBP2024-12-31
187,929 GBP2023-12-31
Fixed Assets
2,133,993 GBP2024-12-31
2,538,876 GBP2023-12-31
Debtors
53,009 GBP2024-12-31
59,730 GBP2023-12-31
Cash at bank and in hand
485,621 GBP2024-12-31
203,650 GBP2023-12-31
Current Assets
538,630 GBP2024-12-31
263,380 GBP2023-12-31
Creditors
Amounts falling due within one year
871,562 GBP2024-12-31
857,759 GBP2023-12-31
Net Current Assets/Liabilities
332,932 GBP2024-12-31
594,379 GBP2023-12-31
Total Assets Less Current Liabilities
1,801,061 GBP2024-12-31
1,944,497 GBP2023-12-31
Net Assets/Liabilities
1,801,061 GBP2024-12-31
1,944,497 GBP2023-12-31
Equity
Called up share capital
120,950 GBP2024-12-31
120,950 GBP2023-12-31
Share premium
434,510 GBP2024-12-31
434,510 GBP2023-12-31
Retained earnings (accumulated losses)
1,245,601 GBP2024-12-31
1,389,037 GBP2023-12-31
Equity
1,801,061 GBP2024-12-31
1,944,497 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,933,993 GBP2024-12-31
2,350,947 GBP2023-12-31
Furniture and fittings
226,675 GBP2024-12-31
226,675 GBP2023-12-31
Motor vehicles
29,702 GBP2024-12-31
29,702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,190,370 GBP2024-12-31
2,607,324 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-416,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-416,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
226,675 GBP2024-12-31
Motor vehicles
29,702 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,377 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,933,993 GBP2024-12-31
2,350,947 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
12,071 GBP2024-12-31
Cost valuation, Non-current
200,000 GBP2024-12-31
Non-current
200,000 GBP2024-12-31
187,929 GBP2023-12-31
Other Debtors
53,009 GBP2024-12-31
59,730 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
836,124 GBP2024-12-31
826,019 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,518 GBP2024-12-31
25,771 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,920 GBP2024-12-31
5,969 GBP2023-12-31