Property, Plant & Equipment
510,600 GBP2024-12-31
512,632 GBP2023-12-31
Fixed Assets
510,600 GBP2024-12-31
512,632 GBP2023-12-31
Debtors
172,865 GBP2024-12-31
306,270 GBP2023-12-31
Cash at bank and in hand
14 GBP2024-12-31
3,034 GBP2023-12-31
Current Assets
172,879 GBP2024-12-31
309,304 GBP2023-12-31
Creditors
-112,784 GBP2024-12-31
-116,569 GBP2023-12-31
Net Current Assets/Liabilities
60,095 GBP2024-12-31
192,735 GBP2023-12-31
Total Assets Less Current Liabilities
570,695 GBP2024-12-31
705,367 GBP2023-12-31
Creditors
Non-current
-507,756 GBP2024-12-31
-439,019 GBP2023-12-31
Net Assets/Liabilities
62,939 GBP2024-12-31
265,561 GBP2023-12-31
Equity
Called up share capital
25,104 GBP2024-12-31
25,104 GBP2023-12-31
Share premium
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
17,835 GBP2024-12-31
220,457 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
504,788 GBP2023-12-31
Furniture and fittings
61,747 GBP2024-12-31
61,747 GBP2023-12-31
Computers
1,147 GBP2024-12-31
1,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
567,682 GBP2024-12-31
567,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,509 GBP2024-12-31
54,763 GBP2023-12-31
Computers
573 GBP2024-12-31
287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,082 GBP2024-12-31
55,050 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,746 GBP2024-01-01 ~ 2024-12-31
Computers
286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,238 GBP2024-12-31
6,984 GBP2023-12-31
Computers
574 GBP2024-12-31
860 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
504,788 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
67,620 GBP2024-12-31
122,965 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,440 GBP2024-12-31
42,421 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,672 GBP2024-12-31
47,576 GBP2023-12-31
Amounts owed to group undertakings
Current
-60,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
25,975 GBP2024-12-31
10,521 GBP2023-12-31
Creditors
Current
112,784 GBP2024-12-31
116,569 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
507,756 GBP2024-12-31
439,019 GBP2023-12-31