Property, Plant & Equipment
690,115 GBP2024-12-31
699,316 GBP2023-12-31
Fixed Assets
690,115 GBP2024-12-31
699,316 GBP2023-12-31
Debtors
56,776 GBP2024-12-31
63,303 GBP2023-12-31
Cash at bank and in hand
246,124 GBP2024-12-31
192,469 GBP2023-12-31
Current Assets
302,900 GBP2024-12-31
255,772 GBP2023-12-31
Creditors
Current
378,989 GBP2024-12-31
321,589 GBP2023-12-31
Net Current Assets/Liabilities
-76,089 GBP2024-12-31
-65,817 GBP2023-12-31
Total Assets Less Current Liabilities
614,026 GBP2024-12-31
633,499 GBP2023-12-31
Creditors
Non-current
-45,500 GBP2024-12-31
-87,500 GBP2023-12-31
Net Assets/Liabilities
567,609 GBP2024-12-31
544,999 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
567,489 GBP2024-12-31
544,879 GBP2023-12-31
Equity
567,609 GBP2024-12-31
544,999 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,789 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
871,680 GBP2023-12-31
Plant and equipment
12,302 GBP2023-12-31
Furniture and fittings
77,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
961,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,924 GBP2024-12-31
177,207 GBP2023-12-31
Plant and equipment
7,943 GBP2024-12-31
7,459 GBP2023-12-31
Furniture and fittings
77,639 GBP2024-12-31
77,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,506 GBP2024-12-31
262,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,717 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
685,756 GBP2024-12-31
694,473 GBP2023-12-31
Plant and equipment
4,359 GBP2024-12-31
4,843 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,662 GBP2024-12-31
58,049 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,114 GBP2024-12-31
5,254 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
56,776 GBP2024-12-31
63,303 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,776 GBP2024-12-31
10,511 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,672 GBP2024-12-31
15,769 GBP2023-12-31
Other Creditors
Current
361,541 GBP2024-12-31
295,309 GBP2023-12-31
Non-current
45,500 GBP2024-12-31
87,500 GBP2023-12-31