Property, Plant & Equipment
621,882 GBP2024-12-31
624,338 GBP2023-12-31
Debtors
4,055 GBP2024-12-31
11,330 GBP2023-12-31
Cash at bank and in hand
25,738 GBP2024-12-31
19,042 GBP2023-12-31
Current Assets
40,645 GBP2024-12-31
43,761 GBP2023-12-31
Net Current Assets/Liabilities
-5,504 GBP2024-12-31
1,930 GBP2023-12-31
Total Assets Less Current Liabilities
616,378 GBP2024-12-31
626,268 GBP2023-12-31
Net Assets/Liabilities
581,329 GBP2024-12-31
605,435 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
581,329 GBP2024-12-31
605,435 GBP2023-12-31
Equity
581,329 GBP2024-12-31
605,435 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
605,126 GBP2023-12-31
Plant and equipment
17,133 GBP2024-12-31
17,133 GBP2023-12-31
Furniture and fittings
139,706 GBP2024-12-31
135,911 GBP2023-12-31
Computers
4,991 GBP2024-12-31
4,883 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
768,996 GBP2024-12-31
765,093 GBP2023-12-31
Owned/Freehold, Land and buildings
605,126 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
16,100 GBP2024-12-31
14,387 GBP2023-12-31
Furniture and fittings
124,067 GBP2024-12-31
119,445 GBP2023-12-31
Computers
4,907 GBP2024-12-31
4,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,114 GBP2024-12-31
140,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,713 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,622 GBP2024-01-01 ~ 2024-12-31
Computers
24 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
605,126 GBP2024-12-31
605,126 GBP2023-12-31
Plant and equipment
1,033 GBP2024-12-31
2,746 GBP2023-12-31
Furniture and fittings
15,639 GBP2024-12-31
16,466 GBP2023-12-31
Computers
84 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
3,215 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,055 GBP2024-12-31
8,115 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,055 GBP2024-12-31
11,330 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,037 GBP2024-12-31
15,257 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,035 GBP2024-12-31
9,801 GBP2023-12-31
Other Creditors
Current
5,077 GBP2024-12-31
6,773 GBP2023-12-31
Creditors
Current
46,149 GBP2024-12-31
41,831 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,085 GBP2024-12-31
20,833 GBP2023-12-31
Other Creditors
Non-current
14,964 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
35,049 GBP2024-12-31
20,833 GBP2023-12-31