Property, Plant & Equipment
827,684 GBP2024-12-31
827,699 GBP2023-12-31
Fixed Assets
827,684 GBP2024-12-31
827,699 GBP2023-12-31
Debtors
355,711 GBP2024-12-31
339,542 GBP2023-12-31
Cash at bank and in hand
155,635 GBP2024-12-31
143,009 GBP2023-12-31
Current Assets
511,346 GBP2024-12-31
482,551 GBP2023-12-31
Creditors
-477,903 GBP2024-12-31
-469,740 GBP2023-12-31
Net Current Assets/Liabilities
33,443 GBP2024-12-31
12,811 GBP2023-12-31
Total Assets Less Current Liabilities
861,127 GBP2024-12-31
840,510 GBP2023-12-31
Net Assets/Liabilities
500,345 GBP2024-12-31
461,853 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Share premium
75,860 GBP2024-12-31
75,860 GBP2023-12-31
Retained earnings (accumulated losses)
424,465 GBP2024-12-31
385,973 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
803,676 GBP2023-12-31
Furniture and fittings
9,687 GBP2024-12-31
9,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
837,327 GBP2024-12-31
837,327 GBP2023-12-31
Owned/Freehold, Land and buildings
803,676 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,643 GBP2024-12-31
9,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,643 GBP2024-12-31
9,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
803,676 GBP2024-12-31
Furniture and fittings
44 GBP2024-12-31
59 GBP2023-12-31
Land and buildings, Owned/Freehold
803,676 GBP2023-12-31
Prepayments/Accrued Income
Current
1,636 GBP2024-12-31
896 GBP2023-12-31
Other Debtors
Current
154,157 GBP2024-12-31
138,728 GBP2023-12-31
Debtors
Current
155,793 GBP2024-12-31
139,624 GBP2023-12-31
Other Debtors
Non-current
199,918 GBP2024-12-31
199,918 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,650 GBP2024-12-31
17,650 GBP2023-12-31
Corporation Tax Payable
Current
12,183 GBP2024-12-31
14,629 GBP2023-12-31
Other Creditors
Current
4,300 GBP2024-12-31
4,300 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,396 GBP2024-12-31
1,817 GBP2023-12-31
Amounts owed to directors
Current
442,374 GBP2024-12-31
431,344 GBP2023-12-31
Creditors
Current
477,903 GBP2024-12-31
469,740 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
180,782 GBP2024-12-31
378,657 GBP2023-12-31
Other Remaining Borrowings
Non-current
180,000 GBP2024-12-31