Property, Plant & Equipment
8,160 GBP2024-12-31
10,230 GBP2023-12-31
Fixed Assets - Investments
410,674 GBP2024-12-31
410,674 GBP2023-12-31
Fixed Assets
418,834 GBP2024-12-31
420,904 GBP2023-12-31
Total Inventories
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
8,869 GBP2024-12-31
11,712 GBP2023-12-31
Cash at bank and in hand
42,639 GBP2024-12-31
32,472 GBP2023-12-31
Current Assets
53,008 GBP2024-12-31
45,684 GBP2023-12-31
Net Current Assets/Liabilities
-145,045 GBP2024-12-31
-223,505 GBP2023-12-31
Total Assets Less Current Liabilities
273,789 GBP2024-12-31
197,399 GBP2023-12-31
Net Assets/Liabilities
250,499 GBP2024-12-31
139,790 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
250,399 GBP2024-12-31
139,690 GBP2023-12-31
Equity
250,499 GBP2024-12-31
139,790 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,490 GBP2024-12-31
70,490 GBP2023-12-31
Furniture and fittings
190,385 GBP2024-12-31
190,385 GBP2023-12-31
Computers
6,401 GBP2024-12-31
6,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
267,276 GBP2024-12-31
267,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,490 GBP2024-12-31
70,490 GBP2023-12-31
Furniture and fittings
182,305 GBP2024-12-31
180,262 GBP2023-12-31
Computers
6,321 GBP2024-12-31
6,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,116 GBP2024-12-31
257,046 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,043 GBP2024-01-01 ~ 2024-12-31
Computers
27 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,080 GBP2024-12-31
10,123 GBP2023-12-31
Computers
80 GBP2024-12-31
107 GBP2023-12-31
Amounts invested in assets
Non-current
410,674 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-2,843 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
11,712 GBP2024-12-31
11,712 GBP2023-12-31
Debtors
Amounts falling due within one year
8,869 GBP2024-12-31
11,712 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,040 GBP2024-12-31
20,225 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
34,509 GBP2024-12-31
69,305 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
12,910 GBP2024-12-31
17,275 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,678 GBP2024-12-31
1,110 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,101 GBP2024-12-31
-1 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,867 GBP2024-12-31
16,138 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31