Property, Plant & Equipment
494,084 GBP2024-12-31
510,672 GBP2023-12-31
Total Inventories
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Debtors
11,030 GBP2024-12-31
11,808 GBP2023-12-31
Cash at bank and in hand
90,865 GBP2024-12-31
95,109 GBP2023-12-31
Current Assets
109,895 GBP2024-12-31
114,917 GBP2023-12-31
Creditors
Current
497,287 GBP2024-12-31
545,181 GBP2023-12-31
Net Current Assets/Liabilities
-387,392 GBP2024-12-31
-430,264 GBP2023-12-31
Total Assets Less Current Liabilities
106,692 GBP2024-12-31
80,408 GBP2023-12-31
Net Assets/Liabilities
100,489 GBP2024-12-31
80,408 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
100,389 GBP2024-12-31
80,308 GBP2023-12-31
Equity
100,489 GBP2024-12-31
80,408 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
469,273 GBP2024-12-31
469,273 GBP2023-12-31
Furniture and fittings
94,412 GBP2024-12-31
84,538 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
563,685 GBP2024-12-31
553,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,830 GBP2024-12-31
43,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,601 GBP2024-12-31
43,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,771 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,771 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
450,502 GBP2024-12-31
469,273 GBP2023-12-31
Furniture and fittings
43,582 GBP2024-12-31
41,399 GBP2023-12-31
Finished Goods
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,058 GBP2024-12-31
5,698 GBP2023-12-31
Other Debtors
Current
240 GBP2023-12-31
Prepayments
Current
5,972 GBP2024-12-31
5,870 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,030 GBP2024-12-31
Current, Amounts falling due within one year
11,808 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,364 GBP2024-12-31
7,007 GBP2023-12-31
Corporation Tax Payable
Current
41,585 GBP2024-12-31
23,771 GBP2023-12-31
Other Taxation & Social Security Payable
Current
525 GBP2024-12-31
762 GBP2023-12-31
Other Creditors
Current
282 GBP2024-12-31
Accrued Liabilities
Current
3,182 GBP2024-12-31
3,459 GBP2023-12-31