Property, Plant & Equipment
755,448 GBP2024-12-31
756,237 GBP2023-12-31
Debtors
212,237 GBP2024-12-31
241,112 GBP2023-12-31
Cash at bank and in hand
8,500 GBP2024-12-31
7,357 GBP2023-12-31
Current Assets
220,737 GBP2024-12-31
248,469 GBP2023-12-31
Creditors
Current
727,662 GBP2024-12-31
546,447 GBP2023-12-31
Net Current Assets/Liabilities
-506,925 GBP2024-12-31
-297,978 GBP2023-12-31
Total Assets Less Current Liabilities
248,523 GBP2024-12-31
458,259 GBP2023-12-31
Creditors
Non-current
220,000 GBP2023-12-31
Net Assets/Liabilities
248,523 GBP2024-12-31
238,259 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
248,519 GBP2024-12-31
238,255 GBP2023-12-31
Equity
248,523 GBP2024-12-31
238,259 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
750,978 GBP2023-12-31
Furniture and fittings
29,935 GBP2023-12-31
Computers
1,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
782,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,465 GBP2024-12-31
24,676 GBP2023-12-31
Computers
1,382 GBP2024-12-31
1,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,847 GBP2024-12-31
26,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
750,978 GBP2024-12-31
750,978 GBP2023-12-31
Furniture and fittings
4,470 GBP2024-12-31
5,259 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,905 GBP2024-12-31
Current, Amounts falling due within one year
24,970 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,706 GBP2024-12-31
Current, Amounts falling due within one year
8,152 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
212,237 GBP2024-12-31
Current, Amounts falling due within one year
241,112 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
220,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
396 GBP2024-12-31
1,675 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,927 GBP2024-12-31
20,598 GBP2023-12-31
Other Creditors
Current
490,321 GBP2024-12-31
474,656 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
220,000 GBP2023-12-31
Bank Borrowings
Secured
220,000 GBP2024-12-31
260,000 GBP2023-12-31