Property, Plant & Equipment
322,744 GBP2024-12-31
313,400 GBP2023-12-31
Debtors
9,018 GBP2024-12-31
6,773 GBP2023-12-31
Cash at bank and in hand
158,261 GBP2024-12-31
29,468 GBP2023-12-31
Current Assets
174,979 GBP2024-12-31
43,405 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-352,327 GBP2024-12-31
-235,875 GBP2023-12-31
Net Current Assets/Liabilities
-177,348 GBP2024-12-31
-192,470 GBP2023-12-31
Total Assets Less Current Liabilities
145,396 GBP2024-12-31
120,930 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,034 GBP2024-12-31
Net Assets/Liabilities
131,853 GBP2024-12-31
95,333 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
131,753 GBP2024-12-31
95,233 GBP2023-12-31
Equity
131,853 GBP2024-12-31
95,333 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
367,388 GBP2024-12-31
339,830 GBP2023-12-31
Other
47,024 GBP2024-12-31
74,523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
414,412 GBP2024-12-31
414,353 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-27,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,430 GBP2024-12-31
48,246 GBP2023-12-31
Other
34,238 GBP2024-12-31
52,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,668 GBP2024-12-31
100,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,184 GBP2024-01-01 ~ 2024-12-31
Other
4,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-23,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
309,958 GBP2024-12-31
291,584 GBP2023-12-31
Other
12,786 GBP2024-12-31
21,816 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,502 GBP2024-12-31
5,607 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,516 GBP2024-12-31
1,166 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,018 GBP2024-12-31
6,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-12-31
10,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,569 GBP2024-12-31
24,840 GBP2023-12-31
Corporation Tax Payable
Current
17,408 GBP2024-12-31
14,670 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,487 GBP2024-12-31
13,954 GBP2023-12-31
Other Creditors
Current
296,531 GBP2024-12-31
172,334 GBP2023-12-31
Creditors
Current
352,327 GBP2024-12-31
235,875 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,034 GBP2024-12-31
17,366 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,940 GBP2024-12-31
49,980 GBP2023-12-31