Average Number of Employees
72024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,926,998 GBP2024-12-31
1,950,756 GBP2023-12-31
Total Inventories
20,045 GBP2024-12-31
21,364 GBP2023-12-31
Debtors
Current
36,703 GBP2024-12-31
35,539 GBP2023-12-31
Cash at bank and in hand
426,071 GBP2024-12-31
412,931 GBP2023-12-31
Current Assets
482,819 GBP2024-12-31
469,834 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,629,101 GBP2024-12-31
-1,607,033 GBP2023-12-31
Net Current Assets/Liabilities
-1,146,282 GBP2024-12-31
-1,137,199 GBP2023-12-31
Total Assets Less Current Liabilities
780,716 GBP2024-12-31
813,557 GBP2023-12-31
Net Assets/Liabilities
682,403 GBP2024-12-31
711,801 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
682,303 GBP2024-12-31
711,701 GBP2023-12-31
Equity
682,403 GBP2024-12-31
711,801 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,443 GBP2024-01-01 ~ 2024-12-31
-2,939 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,443 GBP2024-01-01 ~ 2024-12-31
-2,939 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-66,301 GBP2024-01-01 ~ 2024-12-31
-29,952 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-8,210 GBP2024-01-01 ~ 2024-12-31
-7,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,133,908 GBP2024-12-31
2,133,908 GBP2023-12-31
Furniture and fittings
70,842 GBP2024-12-31
70,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,204,750 GBP2024-12-31
2,204,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
52,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
253,684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,729 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
24,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,380 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,752 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,911,536 GBP2024-12-31
1,932,875 GBP2023-12-31
Furniture and fittings
15,462 GBP2024-12-31
17,881 GBP2023-12-31
Finished Goods/Goods for Resale
20,045 GBP2024-12-31
21,364 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,902 GBP2024-12-31
2,007 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
31,701 GBP2024-12-31
33,432 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,666 GBP2024-12-31
765 GBP2023-12-31
Taxation/Social Security Payable
Current
11,490 GBP2024-12-31
8,417 GBP2023-12-31
Other Creditors
Current
1,574,822 GBP2024-12-31
1,560,174 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,123 GBP2024-12-31
37,677 GBP2023-12-31
Creditors
Current
1,629,101 GBP2024-12-31
1,607,033 GBP2023-12-31
Net Deferred Tax Liability/Asset
-98,313 GBP2024-12-31
-101,756 GBP2023-12-31
-104,695 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,443 GBP2024-01-01 ~ 2024-12-31
2,939 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-105,103 GBP2024-12-31
-104,909 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31