Property, Plant & Equipment
643,722 GBP2024-12-31
644,509 GBP2023-12-31
Debtors
23,711 GBP2024-12-31
34,357 GBP2023-12-31
Cash at bank and in hand
249,799 GBP2024-12-31
260,203 GBP2023-12-31
Current Assets
274,160 GBP2024-12-31
295,210 GBP2023-12-31
Net Current Assets/Liabilities
-288,959 GBP2024-12-31
-292,551 GBP2023-12-31
Total Assets Less Current Liabilities
354,763 GBP2024-12-31
351,958 GBP2023-12-31
Creditors
Non-current
-106,013 GBP2024-12-31
-180,646 GBP2023-12-31
Net Assets/Liabilities
242,847 GBP2024-12-31
169,147 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
242,747 GBP2024-12-31
169,047 GBP2023-12-31
Equity
242,847 GBP2024-12-31
169,147 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
803,871 GBP2023-12-31
Furniture and fittings
129,095 GBP2024-12-31
112,307 GBP2023-12-31
Motor vehicles
700 GBP2024-12-31
700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
933,666 GBP2024-12-31
916,878 GBP2023-12-31
Owned/Freehold, Land and buildings
803,871 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
178,414 GBP2023-12-31
Furniture and fittings
96,836 GBP2024-12-31
93,365 GBP2023-12-31
Motor vehicles
617 GBP2024-12-31
590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,944 GBP2024-12-31
272,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,471 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
611,380 GBP2024-12-31
625,457 GBP2023-12-31
Furniture and fittings
32,259 GBP2024-12-31
18,942 GBP2023-12-31
Motor vehicles
83 GBP2024-12-31
110 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,273 GBP2024-12-31
17,415 GBP2023-12-31
Prepayments/Accrued Income
Current
6,438 GBP2024-12-31
16,942 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,711 GBP2024-12-31
34,357 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,592 GBP2024-12-31
34,592 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,038 GBP2024-12-31
6,490 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,996 GBP2024-12-31
49,328 GBP2023-12-31
Other Creditors
Current
495,493 GBP2024-12-31
497,351 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
106,013 GBP2024-12-31
180,646 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
100 shares2024-12-31
100 shares2023-12-31