Property, Plant & Equipment
127,329 GBP2024-12-31
130,261 GBP2023-12-31
Fixed Assets
127,329 GBP2024-12-31
130,261 GBP2023-12-31
Total Inventories
1,750 GBP2024-12-31
1,750 GBP2023-12-31
Cash at bank and in hand
34,447 GBP2024-12-31
41,934 GBP2023-12-31
Current Assets
36,197 GBP2024-12-31
43,684 GBP2023-12-31
Creditors
-44,070 GBP2024-12-31
-49,097 GBP2023-12-31
Net Current Assets/Liabilities
-7,873 GBP2024-12-31
-5,413 GBP2023-12-31
Total Assets Less Current Liabilities
119,456 GBP2024-12-31
124,848 GBP2023-12-31
Creditors
Non-current
-95,460 GBP2024-12-31
-97,946 GBP2023-12-31
Net Assets/Liabilities
23,996 GBP2024-12-31
26,902 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
23,896 GBP2024-12-31
26,802 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
162,667 GBP2023-12-31
Furniture and fittings
13,087 GBP2024-12-31
12,775 GBP2023-12-31
Computers
1,888 GBP2024-12-31
1,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,642 GBP2024-12-31
177,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,577 GBP2023-12-31
Furniture and fittings
10,569 GBP2024-12-31
9,932 GBP2023-12-31
Computers
1,626 GBP2024-12-31
1,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,313 GBP2024-12-31
47,069 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,541 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
637 GBP2024-01-01 ~ 2024-12-31
Computers
66 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,518 GBP2024-12-31
2,843 GBP2023-12-31
Computers
262 GBP2024-12-31
328 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
127,090 GBP2023-12-31
Raw Materials
1,750 GBP2024-12-31
1,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
523 GBP2024-12-31
601 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,389 GBP2024-12-31
8,912 GBP2023-12-31
Corporation Tax Payable
Current
7,636 GBP2024-12-31
9,035 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59 GBP2024-12-31
Amount of value-added tax that is payable
Current
1,702 GBP2024-12-31
3,766 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
850 GBP2024-12-31
850 GBP2023-12-31
Amounts owed to directors
Current
25,911 GBP2024-12-31
25,933 GBP2023-12-31
Creditors
Current
44,070 GBP2024-12-31
49,097 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
95,460 GBP2024-12-31
97,946 GBP2023-12-31