Property, Plant & Equipment
508,785 GBP2024-12-31
509,571 GBP2023-12-31
Debtors
1,429 GBP2024-12-31
1,664 GBP2023-12-31
Cash at bank and in hand
16,165 GBP2024-12-31
9,165 GBP2023-12-31
Current Assets
17,594 GBP2024-12-31
10,829 GBP2023-12-31
Creditors
Current
29,382 GBP2024-12-31
17,843 GBP2023-12-31
Net Current Assets/Liabilities
-11,788 GBP2024-12-31
-7,014 GBP2023-12-31
Total Assets Less Current Liabilities
496,997 GBP2024-12-31
502,557 GBP2023-12-31
Creditors
Non-current
260,000 GBP2024-12-31
275,000 GBP2023-12-31
Net Assets/Liabilities
236,997 GBP2024-12-31
227,557 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-12-31
Retained earnings (accumulated losses)
236,990 GBP2024-12-31
227,550 GBP2023-12-31
Equity
236,997 GBP2024-12-31
227,557 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
506,476 GBP2023-12-31
Plant and equipment
6,396 GBP2023-12-31
Furniture and fittings
14,842 GBP2023-12-31
Computers
519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
528,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,784 GBP2024-12-31
4,244 GBP2023-12-31
Furniture and fittings
14,222 GBP2024-12-31
14,014 GBP2023-12-31
Computers
442 GBP2024-12-31
404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,448 GBP2024-12-31
18,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
208 GBP2024-01-01 ~ 2024-12-31
Computers
38 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,612 GBP2024-12-31
2,152 GBP2023-12-31
Furniture and fittings
620 GBP2024-12-31
828 GBP2023-12-31
Computers
77 GBP2024-12-31
115 GBP2023-12-31
Land and buildings, Short leasehold
506,476 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,429 GBP2024-12-31
Current, Amounts falling due within one year
1,664 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,055 GBP2024-12-31
1,673 GBP2023-12-31
Other Creditors
Current
25,327 GBP2024-12-31
16,170 GBP2023-12-31
Non-current
260,000 GBP2024-12-31
275,000 GBP2023-12-31