Property, Plant & Equipment
502,103 GBP2024-12-31
504,211 GBP2023-12-31
Fixed Assets
502,103 GBP2024-12-31
504,211 GBP2023-12-31
Total Inventories
800 GBP2024-12-31
800 GBP2023-12-31
Debtors
5,719 GBP2024-12-31
4,602 GBP2023-12-31
Current assets - Investments
175,000 GBP2024-12-31
Cash at bank and in hand
352,622 GBP2024-12-31
504,839 GBP2023-12-31
Current Assets
534,141 GBP2024-12-31
510,241 GBP2023-12-31
Creditors
Current
134,682 GBP2024-12-31
195,209 GBP2023-12-31
Net Current Assets/Liabilities
399,459 GBP2024-12-31
315,032 GBP2023-12-31
Total Assets Less Current Liabilities
901,562 GBP2024-12-31
819,243 GBP2023-12-31
Net Assets/Liabilities
858,582 GBP2024-12-31
779,655 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
858,472 GBP2024-12-31
779,545 GBP2023-12-31
Equity
858,582 GBP2024-12-31
779,655 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
633,520 GBP2024-12-31
633,520 GBP2023-12-31
Furniture and fittings
237,237 GBP2024-12-31
222,708 GBP2023-12-31
Motor vehicles
9,812 GBP2024-12-31
9,812 GBP2023-12-31
Computers
23,110 GBP2024-12-31
23,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
903,679 GBP2024-12-31
889,150 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,387 GBP2024-12-31
173,716 GBP2023-12-31
Furniture and fittings
192,184 GBP2024-12-31
191,524 GBP2023-12-31
Motor vehicles
7,220 GBP2024-12-31
6,356 GBP2023-12-31
Computers
15,785 GBP2024-12-31
13,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,576 GBP2024-12-31
384,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,671 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,017 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
864 GBP2024-01-01 ~ 2024-12-31
Computers
2,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
447,133 GBP2024-12-31
459,804 GBP2023-12-31
Furniture and fittings
45,053 GBP2024-12-31
31,184 GBP2023-12-31
Motor vehicles
2,592 GBP2024-12-31
3,456 GBP2023-12-31
Computers
7,325 GBP2024-12-31
9,767 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,719 GBP2024-12-31
Amounts falling due within one year, Current
4,602 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,245 GBP2024-12-31
9,995 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,538 GBP2024-12-31
Trade Creditors/Trade Payables
Current
11,248 GBP2024-12-31
15,948 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,037 GBP2024-12-31
52,932 GBP2023-12-31
Other Creditors
Current
63,614 GBP2024-12-31
116,334 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,901 GBP2024-12-31
16,146 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,890 GBP2024-12-31