Property, Plant & Equipment
940,151 GBP2024-12-31
944,644 GBP2023-12-31
Debtors
143,284 GBP2024-12-31
94,343 GBP2023-12-31
Cash at bank and in hand
517,228 GBP2024-12-31
412,479 GBP2023-12-31
Current Assets
660,512 GBP2024-12-31
506,822 GBP2023-12-31
Net Current Assets/Liabilities
495,534 GBP2024-12-31
326,702 GBP2023-12-31
Total Assets Less Current Liabilities
1,435,685 GBP2024-12-31
1,271,346 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,434,685 GBP2024-12-31
1,270,346 GBP2023-12-31
Equity
1,435,685 GBP2024-12-31
1,271,346 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,214,462 GBP2024-12-31
1,214,462 GBP2023-12-31
Other
73,125 GBP2024-12-31
135,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,287,587 GBP2024-12-31
1,349,788 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-78,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-78,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
296,136 GBP2024-12-31
280,519 GBP2023-12-31
Other
51,300 GBP2024-12-31
124,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,436 GBP2024-12-31
405,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,617 GBP2024-01-01 ~ 2024-12-31
Other
4,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-78,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
918,326 GBP2024-12-31
933,943 GBP2023-12-31
Other
21,825 GBP2024-12-31
10,701 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,753 GBP2024-12-31
50,688 GBP2023-12-31
Other Debtors
Amounts falling due within one year
99,531 GBP2024-12-31
43,655 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
143,284 GBP2024-12-31
Current, Amounts falling due within one year
94,343 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,192 GBP2024-12-31
29,155 GBP2023-12-31
Corporation Tax Payable
Current
86,540 GBP2024-12-31
73,076 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,004 GBP2024-12-31
14,258 GBP2023-12-31
Other Creditors
Current
54,242 GBP2024-12-31
63,631 GBP2023-12-31
Creditors
Current
164,978 GBP2024-12-31
180,120 GBP2023-12-31