Property, Plant & Equipment
110,801 GBP2024-12-31
113,980 GBP2023-12-31
Fixed Assets
110,801 GBP2024-12-31
113,980 GBP2023-12-31
Debtors
6,107 GBP2024-12-31
3,051 GBP2023-12-31
Cash at bank and in hand
48,459 GBP2024-12-31
48,102 GBP2023-12-31
Current Assets
54,566 GBP2024-12-31
51,153 GBP2023-12-31
Net Current Assets/Liabilities
46,968 GBP2024-12-31
43,515 GBP2023-12-31
Total Assets Less Current Liabilities
157,769 GBP2024-12-31
157,495 GBP2023-12-31
Net Assets/Liabilities
157,712 GBP2024-12-31
157,470 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
157,512 GBP2024-12-31
157,270 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
133,942 GBP2023-12-31
Furniture and fittings
9,974 GBP2024-12-31
9,974 GBP2023-12-31
Computers
1,340 GBP2024-12-31
940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,256 GBP2024-12-31
144,856 GBP2023-12-31
Owned/Freehold, Land and buildings
133,942 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,093 GBP2023-12-31
Furniture and fittings
9,973 GBP2024-12-31
9,943 GBP2023-12-31
Computers
1,040 GBP2024-12-31
840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,455 GBP2024-12-31
30,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,349 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30 GBP2024-01-01 ~ 2024-12-31
Computers
200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
110,500 GBP2024-12-31
Furniture and fittings
1 GBP2024-12-31
31 GBP2023-12-31
Computers
300 GBP2024-12-31
100 GBP2023-12-31
Land and buildings, Owned/Freehold
113,849 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,046 GBP2024-12-31
3,051 GBP2023-12-31
Prepayments/Accrued Income
Current
1,061 GBP2024-12-31
Trade Creditors/Trade Payables
Current
713 GBP2024-12-31
2,123 GBP2023-12-31
Corporation Tax Payable
Current
852 GBP2024-12-31
2,037 GBP2023-12-31
Other Taxation & Social Security Payable
Current
469 GBP2024-12-31
558 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,433 GBP2024-12-31
2,779 GBP2023-12-31
Amounts owed to directors
Current
3,131 GBP2024-12-31
141 GBP2023-12-31