Property, Plant & Equipment
310,711 GBP2025-03-31
399,230 GBP2023-12-31
Debtors
22,719 GBP2025-03-31
19,599 GBP2023-12-31
Cash at bank and in hand
58,524 GBP2025-03-31
127,932 GBP2023-12-31
Current Assets
87,213 GBP2025-03-31
151,824 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-129,845 GBP2023-12-31
Net Current Assets/Liabilities
-46,294 GBP2025-03-31
21,979 GBP2023-12-31
Total Assets Less Current Liabilities
264,417 GBP2025-03-31
421,209 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,755 GBP2025-03-31
-18,417 GBP2023-12-31
Net Assets/Liabilities
212,300 GBP2025-03-31
343,171 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
211,300 GBP2025-03-31
342,171 GBP2023-12-31
Equity
212,300 GBP2025-03-31
343,171 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2025-03-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
981,196 GBP2025-03-31
981,196 GBP2023-12-31
Other
119,871 GBP2025-03-31
113,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,109,587 GBP2025-03-31
1,103,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
709,841 GBP2025-03-31
629,812 GBP2023-12-31
Other
86,531 GBP2025-03-31
73,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,876 GBP2025-03-31
704,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,029 GBP2024-01-01 ~ 2025-03-31
Other
13,462 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,555 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
271,355 GBP2025-03-31
351,384 GBP2023-12-31
Other
33,340 GBP2025-03-31
40,766 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,719 GBP2025-03-31
19,599 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,912 GBP2025-03-31
5,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,895 GBP2025-03-31
433 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,191 GBP2025-03-31
3,586 GBP2023-12-31
Other Creditors
Current
114,509 GBP2025-03-31
120,076 GBP2023-12-31
Creditors
Current
133,507 GBP2025-03-31
129,845 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,755 GBP2025-03-31
18,417 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
504,992 GBP2025-03-31
540,000 GBP2023-12-31