Property, Plant & Equipment
405,670 GBP2024-12-31
414,091 GBP2023-12-31
Fixed Assets
405,670 GBP2024-12-31
414,091 GBP2023-12-31
Debtors
44,603 GBP2024-12-31
38,567 GBP2023-12-31
Cash at bank and in hand
253,841 GBP2024-12-31
167,540 GBP2023-12-31
Current Assets
298,444 GBP2024-12-31
206,107 GBP2023-12-31
Creditors
Current
168,055 GBP2024-12-31
135,103 GBP2023-12-31
Net Current Assets/Liabilities
130,389 GBP2024-12-31
71,004 GBP2023-12-31
Total Assets Less Current Liabilities
536,059 GBP2024-12-31
485,095 GBP2023-12-31
Net Assets/Liabilities
535,047 GBP2024-12-31
483,409 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
535,041 GBP2024-12-31
483,403 GBP2023-12-31
Equity
535,047 GBP2024-12-31
483,409 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
119,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
520,451 GBP2023-12-31
Furniture and fittings
67,828 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
588,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,188 GBP2024-12-31
115,984 GBP2023-12-31
Furniture and fittings
61,421 GBP2024-12-31
58,204 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,609 GBP2024-12-31
174,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,204 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
399,263 GBP2024-12-31
404,467 GBP2023-12-31
Furniture and fittings
6,407 GBP2024-12-31
9,624 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,733 GBP2024-12-31
Current, Amounts falling due within one year
28,513 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,870 GBP2024-12-31
Current, Amounts falling due within one year
10,054 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
44,603 GBP2024-12-31
Current, Amounts falling due within one year
38,567 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,908 GBP2024-12-31
12,632 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,523 GBP2024-12-31
2,910 GBP2023-12-31
Other Creditors
Current
140,624 GBP2024-12-31
119,561 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,012 GBP2024-12-31
1,686 GBP2023-12-31