Property, Plant & Equipment
372,195 GBP2024-12-31
389,757 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
372,197 GBP2024-12-31
389,759 GBP2023-12-31
Total Inventories
2,810 GBP2023-12-31
Debtors
4,402 GBP2024-12-31
308,451 GBP2023-12-31
Cash at bank and in hand
124,899 GBP2024-12-31
89,795 GBP2023-12-31
Current Assets
129,301 GBP2024-12-31
401,056 GBP2023-12-31
Creditors
-452,542 GBP2024-12-31
-144,654 GBP2023-12-31
Net Current Assets/Liabilities
-323,241 GBP2024-12-31
256,402 GBP2023-12-31
Total Assets Less Current Liabilities
48,956 GBP2024-12-31
646,161 GBP2023-12-31
Creditors
Non-current
-23,081 GBP2023-12-31
Net Assets/Liabilities
48,956 GBP2024-12-31
623,068 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
750 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
47,956 GBP2024-12-31
622,068 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
659,207 GBP2023-12-31
Furniture and fittings
63,785 GBP2024-12-31
63,785 GBP2023-12-31
Computers
52,643 GBP2024-12-31
52,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
775,635 GBP2024-12-31
775,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
269,450 GBP2023-12-31
Furniture and fittings
63,785 GBP2024-12-31
63,785 GBP2023-12-31
Computers
52,643 GBP2024-12-31
52,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,440 GBP2024-12-31
385,878 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
389,757 GBP2023-12-31
Other types of inventories not specified separately
2,810 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,313 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,924 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,705 GBP2024-12-31
30,995 GBP2023-12-31
Amounts owed to group undertakings
Current
2 GBP2024-12-31
2 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,117 GBP2024-12-31
27,616 GBP2023-12-31
Creditors
Current
452,542 GBP2024-12-31
144,654 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,081 GBP2023-12-31