Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
740,329 GBP2024-12-31
756,044 GBP2023-12-31
Debtors
136,432 GBP2024-12-31
156,746 GBP2023-12-31
Cash at bank and in hand
146,976 GBP2024-12-31
102,736 GBP2023-12-31
Current Assets
283,408 GBP2024-12-31
259,482 GBP2023-12-31
Net Current Assets/Liabilities
-129,525 GBP2024-12-31
-181,570 GBP2023-12-31
Total Assets Less Current Liabilities
610,804 GBP2024-12-31
574,474 GBP2023-12-31
Creditors
Non-current
-272,207 GBP2024-12-31
-293,614 GBP2023-12-31
Net Assets/Liabilities
338,597 GBP2024-12-31
279,795 GBP2023-12-31
Equity
Called up share capital
101,000 GBP2024-12-31
101,000 GBP2023-12-31
Retained earnings (accumulated losses)
237,597 GBP2024-12-31
178,795 GBP2023-12-31
Equity
338,597 GBP2024-12-31
279,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
842,767 GBP2024-12-31
842,767 GBP2023-12-31
Furniture and fittings
49,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
842,767 GBP2024-12-31
891,957 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-49,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,438 GBP2024-12-31
90,983 GBP2023-12-31
Furniture and fittings
44,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,438 GBP2024-12-31
135,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,455 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-49,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
740,329 GBP2024-12-31
751,784 GBP2023-12-31
Furniture and fittings
4,260 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
136,432 GBP2024-12-31
156,746 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
280 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,936 GBP2024-12-31
3,690 GBP2023-12-31
Other Creditors
Current
340,997 GBP2024-12-31
389,082 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
272,207 GBP2024-12-31
293,614 GBP2023-12-31
Bank Borrowings
Secured
320,207 GBP2024-12-31
341,614 GBP2023-12-31