Property, Plant & Equipment
729,234 GBP2024-12-31
744,472 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
1,330 GBP2024-12-31
36,203 GBP2023-12-31
Cash at bank and in hand
469,824 GBP2024-12-31
286,293 GBP2023-12-31
Current Assets
472,154 GBP2024-12-31
323,496 GBP2023-12-31
Creditors
Current
200,787 GBP2024-12-31
78,994 GBP2023-12-31
Net Current Assets/Liabilities
271,367 GBP2024-12-31
244,502 GBP2023-12-31
Total Assets Less Current Liabilities
1,000,601 GBP2024-12-31
988,974 GBP2023-12-31
Net Assets/Liabilities
1,000,174 GBP2024-12-31
988,547 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,000,074 GBP2024-12-31
988,447 GBP2023-12-31
Equity
1,000,174 GBP2024-12-31
988,547 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
989,926 GBP2024-12-31
989,926 GBP2023-12-31
Furniture and fittings
397,721 GBP2024-12-31
387,840 GBP2023-12-31
Computers
11,661 GBP2024-12-31
11,414 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,399,308 GBP2024-12-31
1,389,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
270,338 GBP2024-12-31
252,539 GBP2023-12-31
Furniture and fittings
388,223 GBP2024-12-31
381,265 GBP2023-12-31
Computers
11,513 GBP2024-12-31
10,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,074 GBP2024-12-31
644,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,799 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,958 GBP2024-01-01 ~ 2024-12-31
Computers
609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
719,588 GBP2024-12-31
737,387 GBP2023-12-31
Furniture and fittings
9,498 GBP2024-12-31
6,575 GBP2023-12-31
Computers
148 GBP2024-12-31
510 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,330 GBP2024-12-31
33,203 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,330 GBP2024-12-31
Amounts falling due within one year, Current
36,203 GBP2023-12-31
Corporation Tax Payable
Current
170,104 GBP2024-12-31
56,505 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,376 GBP2024-12-31
8,208 GBP2023-12-31
Other Creditors
Current
11,561 GBP2024-12-31
6,389 GBP2023-12-31
Accrued Liabilities
Current
8,746 GBP2024-12-31
7,892 GBP2023-12-31