Intangible Assets
2,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
511,257 GBP2024-12-31
489,922 GBP2023-12-31
Fixed Assets
513,257 GBP2024-12-31
489,922 GBP2023-12-31
Debtors
114,627 GBP2024-12-31
122,774 GBP2023-12-31
Cash at bank and in hand
8,596 GBP2024-12-31
160 GBP2023-12-31
Current Assets
542,024 GBP2024-12-31
569,371 GBP2023-12-31
Net Current Assets/Liabilities
109,405 GBP2024-12-31
98,263 GBP2023-12-31
Total Assets Less Current Liabilities
622,662 GBP2024-12-31
588,185 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-282,993 GBP2023-12-31
Net Assets/Liabilities
353,647 GBP2024-12-31
309,077 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
351,647 GBP2024-12-31
307,077 GBP2023-12-31
Equity
353,647 GBP2024-12-31
309,077 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,000 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,000 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
492,012 GBP2024-12-31
492,012 GBP2023-12-31
Other
155,512 GBP2024-12-31
115,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
663,724 GBP2024-12-31
607,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,509 GBP2024-12-31
47,669 GBP2023-12-31
Other
94,149 GBP2024-12-31
69,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,467 GBP2024-12-31
117,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,840 GBP2024-01-01 ~ 2024-12-31
Other
24,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
434,503 GBP2024-12-31
444,343 GBP2023-12-31
Other
61,363 GBP2024-12-31
45,579 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
108,221 GBP2024-12-31
107,789 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,406 GBP2024-12-31
14,985 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
114,627 GBP2024-12-31
122,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,577 GBP2024-12-31
76,442 GBP2023-12-31
Trade Creditors/Trade Payables
Current
196,963 GBP2024-12-31
186,580 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,232 GBP2024-12-31
17,514 GBP2023-12-31
Other Creditors
Current
157,847 GBP2024-12-31
190,572 GBP2023-12-31
Creditors
Current
432,619 GBP2024-12-31
471,108 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
58,062 GBP2024-12-31
82,993 GBP2023-12-31
Other Creditors
Non-current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Creditors
Non-current
258,062 GBP2024-12-31
282,993 GBP2023-12-31