Property, Plant & Equipment
339,825 GBP2024-12-31
353,608 GBP2023-12-31
Fixed Assets
339,825 GBP2024-12-31
353,608 GBP2023-12-31
Debtors
8,168 GBP2024-12-31
7,268 GBP2023-12-31
Cash at bank and in hand
59,338 GBP2024-12-31
8,104 GBP2023-12-31
Current Assets
67,506 GBP2024-12-31
15,372 GBP2023-12-31
Net Current Assets/Liabilities
-143,649 GBP2024-12-31
-240,384 GBP2023-12-31
Total Assets Less Current Liabilities
196,176 GBP2024-12-31
113,224 GBP2023-12-31
Creditors
Non-current
-21,667 GBP2024-12-31
-31,667 GBP2023-12-31
Net Assets/Liabilities
172,854 GBP2024-12-31
78,946 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
171,854 GBP2024-12-31
77,946 GBP2023-12-31
Average number of employees in administration and support functions
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
497,785 GBP2024-12-31
497,785 GBP2023-12-31
Furniture and fittings
50,763 GBP2024-12-31
50,763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
548,548 GBP2024-12-31
548,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
164,577 GBP2024-12-31
154,621 GBP2023-12-31
Furniture and fittings
44,146 GBP2024-12-31
40,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,723 GBP2024-12-31
194,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
333,208 GBP2024-12-31
343,164 GBP2023-12-31
Furniture and fittings
6,617 GBP2024-12-31
10,444 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Prepayments/Accrued Income
Current
7,168 GBP2024-12-31
6,268 GBP2023-12-31
Corporation Tax Payable
Current
73,333 GBP2024-12-31
75,004 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,816 GBP2024-12-31
8,277 GBP2023-12-31
Amounts owed to group undertakings
Current
132,006 GBP2024-12-31
172,475 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-12-31
31,667 GBP2023-12-31