Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
769,824 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
769,824 GBP2024-12-31
769,824 GBP2023-12-31
Other Investments Other Than Loans
Non-current
200 GBP2024-12-31
200 GBP2023-12-31
Property, Plant & Equipment
769,824 GBP2024-12-31
769,824 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
770,024 GBP2024-12-31
770,024 GBP2023-12-31
Debtors
101,725 GBP2024-12-31
252,571 GBP2023-12-31
Cash at bank and in hand
576,426 GBP2024-12-31
380,917 GBP2023-12-31
Current Assets
678,151 GBP2024-12-31
633,488 GBP2023-12-31
Creditors
Amounts falling due within one year
51,071 GBP2024-12-31
-52,641 GBP2023-12-31
Net Current Assets/Liabilities
627,080 GBP2024-12-31
686,129 GBP2023-12-31
Total Assets Less Current Liabilities
1,397,104 GBP2024-12-31
1,456,153 GBP2023-12-31
Creditors
Amounts falling due after one year
233,276 GBP2024-12-31
233,496 GBP2023-12-31
Net Assets/Liabilities
1,163,828 GBP2024-12-31
1,222,657 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
1,163,708 GBP2024-12-31
1,222,537 GBP2023-12-31
Equity
1,163,828 GBP2024-12-31
1,222,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
769,824 GBP2024-12-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2024-12-31
Non-current
200 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
3,725 GBP2024-12-31
2,421 GBP2023-12-31
Other Debtors
98,000 GBP2024-12-31
250,150 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
289 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
34,889 GBP2024-12-31
68,003 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,182 GBP2024-12-31
-120,933 GBP2023-12-31
Advances or credits given to directors
46,390 GBP2024-12-31
170,601 GBP2023-12-31
251,776 GBP2022-12-31
Advances or credits made to directors during the period
123,789 GBP2024-01-01 ~ 2024-12-31
314,845 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-248,000 GBP2024-01-01 ~ 2024-12-31
-396,020 GBP2023-01-01 ~ 2023-12-31