Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
370,505 GBP2024-12-31
493,776 GBP2023-12-31
Total Inventories
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Debtors
824 GBP2024-12-31
2,295 GBP2023-12-31
Cash at bank and in hand
1,172 GBP2024-12-31
3,915 GBP2023-12-31
Current Assets
13,496 GBP2024-12-31
17,710 GBP2023-12-31
Creditors
Amounts falling due within one year
116,299 GBP2024-12-31
190,234 GBP2023-12-31
Net Current Assets/Liabilities
102,803 GBP2024-12-31
172,524 GBP2023-12-31
Total Assets Less Current Liabilities
267,702 GBP2024-12-31
321,252 GBP2023-12-31
Creditors
Amounts falling due after one year
50,730 GBP2024-12-31
89,972 GBP2023-12-31
Net Assets/Liabilities
192,820 GBP2024-12-31
202,272 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
192,720 GBP2024-12-31
202,172 GBP2023-12-31
Equity
192,820 GBP2024-12-31
202,272 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
475,000 GBP2023-12-31
Furniture and fittings
66,365 GBP2024-12-31
66,365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
431,365 GBP2024-12-31
541,365 GBP2023-12-31
Property, Plant & Equipment - Disposals
-110,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
365,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,860 GBP2024-12-31
47,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,860 GBP2024-12-31
47,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
365,000 GBP2024-12-31
Furniture and fittings
5,505 GBP2024-12-31
18,776 GBP2023-12-31
Land and buildings, Owned/Freehold
475,000 GBP2023-12-31
Trade Debtors/Trade Receivables
824 GBP2024-12-31
1,866 GBP2023-12-31
Other Debtors
429 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,420 GBP2024-12-31
4,420 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,994 GBP2024-12-31
87 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,018 GBP2024-12-31
3,235 GBP2023-12-31
Other Creditors
Amounts falling due within one year
104,667 GBP2024-12-31
181,767 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,474 GBP2024-12-31
23,885 GBP2023-12-31
Other Creditors
Amounts falling due after one year
31,256 GBP2024-12-31
66,087 GBP2023-12-31