Property, Plant & Equipment
2,206,698 GBP2024-12-31
2,206,134 GBP2023-12-31
Debtors
37,388 GBP2024-12-31
12,396 GBP2023-12-31
Cash at bank and in hand
86,682 GBP2024-12-31
144,590 GBP2023-12-31
Current Assets
124,070 GBP2024-12-31
156,986 GBP2023-12-31
Creditors
Current
109,702 GBP2024-12-31
105,253 GBP2023-12-31
Net Current Assets/Liabilities
14,368 GBP2024-12-31
51,733 GBP2023-12-31
Total Assets Less Current Liabilities
2,221,066 GBP2024-12-31
2,257,867 GBP2023-12-31
Net Assets/Liabilities
1,124,776 GBP2024-12-31
1,118,397 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,123,776 GBP2024-12-31
1,117,397 GBP2023-12-31
Equity
1,124,776 GBP2024-12-31
1,118,397 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
642,985 GBP2024-12-31
642,985 GBP2023-12-31
Furniture and fittings
227,245 GBP2024-12-31
227,245 GBP2023-12-31
Computers
44,620 GBP2024-12-31
43,815 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,477,960 GBP2024-12-31
2,477,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
227,245 GBP2024-12-31
227,245 GBP2023-12-31
Computers
44,017 GBP2024-12-31
43,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,262 GBP2024-12-31
271,021 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
642,985 GBP2024-12-31
642,985 GBP2023-12-31
Computers
603 GBP2024-12-31
39 GBP2023-12-31
Land and buildings, Long leasehold
1,563,110 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,411 GBP2024-12-31
6,454 GBP2023-12-31
Prepayments/Accrued Income
Current
1,376 GBP2024-12-31
2,233 GBP2023-12-31
Prepayments
Current
3,601 GBP2024-12-31
3,709 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
37,388 GBP2024-12-31
Amounts falling due within one year, Current
12,396 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
83,933 GBP2024-12-31
83,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,915 GBP2024-12-31
Corporation Tax Payable
Current
1,349 GBP2024-12-31
8,368 GBP2023-12-31
Other Taxation & Social Security Payable
Current
703 GBP2024-12-31
690 GBP2023-12-31
Other Creditors
Current
4,123 GBP2024-12-31
4,597 GBP2023-12-31
Accrued Liabilities
Current
6,093 GBP2024-12-31
4,924 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
83,333 GBP2024-12-31
Non-current, Between one and two years
83,333 GBP2023-12-31
More than five year, Non-current
274,095 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
174,500 GBP2023-12-31
Bank Borrowings
Secured
659,471 GBP2024-12-31
691,360 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
124,337 GBP2024-12-31
124,128 GBP2023-12-31