Property, Plant & Equipment
759,606 GBP2024-12-31
754,073 GBP2023-12-31
Debtors
2,178 GBP2024-12-31
2,776 GBP2023-12-31
Cash at bank and in hand
618,693 GBP2024-12-31
630,870 GBP2023-12-31
Current Assets
728,070 GBP2024-12-31
810,489 GBP2023-12-31
Net Current Assets/Liabilities
430,084 GBP2024-12-31
540,317 GBP2023-12-31
Total Assets Less Current Liabilities
1,189,690 GBP2024-12-31
1,294,390 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-122,865 GBP2024-12-31
Net Assets/Liabilities
1,059,335 GBP2024-12-31
1,175,253 GBP2023-12-31
Equity
Called up share capital
561 GBP2024-12-31
561 GBP2023-12-31
Share premium
399,940 GBP2024-12-31
399,940 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
658,824 GBP2024-12-31
774,742 GBP2023-12-31
Equity
1,059,335 GBP2024-12-31
1,175,253 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
729,651 GBP2024-12-31
724,307 GBP2023-12-31
Other
331,211 GBP2024-12-31
323,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,060,862 GBP2024-12-31
1,047,779 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
301,256 GBP2024-12-31
293,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,256 GBP2024-12-31
293,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
8,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,464 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
-914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
729,651 GBP2024-12-31
724,307 GBP2023-12-31
Other
29,955 GBP2024-12-31
29,766 GBP2023-12-31
Prepayments/Accrued Income
Current
2,178 GBP2024-12-31
2,776 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
374 GBP2023-12-31
Corporation Tax Payable
Current
18,486 GBP2024-12-31
55,129 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,176 GBP2024-12-31
68,857 GBP2023-12-31
Other Creditors
Current
80,185 GBP2024-12-31
28,378 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,114 GBP2024-12-31
16,704 GBP2023-12-31
Creditors
Current
297,986 GBP2024-12-31
270,172 GBP2023-12-31
Other Creditors
Non-current
122,865 GBP2024-12-31
111,695 GBP2023-12-31
Equity
Called up share capital
561 GBP2024-12-31
561 GBP2023-12-31