Property, Plant & Equipment
154,484 GBP2024-12-31
156,279 GBP2023-12-31
Fixed Assets
154,484 GBP2024-12-31
156,279 GBP2023-12-31
Total Inventories
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Debtors
357 GBP2024-12-31
150 GBP2023-12-31
Cash at bank and in hand
53,062 GBP2024-12-31
89,273 GBP2023-12-31
Current Assets
61,419 GBP2024-12-31
97,423 GBP2023-12-31
Creditors
-136,631 GBP2024-12-31
-170,589 GBP2023-12-31
Net Current Assets/Liabilities
-75,212 GBP2024-12-31
-73,166 GBP2023-12-31
Total Assets Less Current Liabilities
79,272 GBP2024-12-31
83,113 GBP2023-12-31
Creditors
Non-current
-20,093 GBP2024-12-31
-25,681 GBP2023-12-31
Net Assets/Liabilities
59,179 GBP2024-12-31
57,432 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
59,079 GBP2024-12-31
57,332 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
214,338 GBP2023-12-31
Furniture and fittings
48,999 GBP2024-12-31
46,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
263,337 GBP2024-12-31
260,493 GBP2023-12-31
Owned/Freehold, Land and buildings
214,338 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,494 GBP2023-12-31
Furniture and fittings
44,074 GBP2024-12-31
43,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,853 GBP2024-12-31
104,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,285 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
149,559 GBP2024-12-31
Furniture and fittings
4,925 GBP2024-12-31
2,435 GBP2023-12-31
Land and buildings, Owned/Freehold
153,844 GBP2023-12-31
Finished Goods
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,568 GBP2024-12-31
2,645 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,242 GBP2024-12-31
28,335 GBP2023-12-31
Creditors
Current
136,631 GBP2024-12-31
170,589 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,093 GBP2024-12-31
25,681 GBP2023-12-31