Property, Plant & Equipment
908,902 GBP2024-12-31
910,831 GBP2023-12-31
Fixed Assets
908,902 GBP2024-12-31
910,831 GBP2023-12-31
Total Inventories
783 GBP2024-12-31
783 GBP2023-12-31
Debtors
38,971 GBP2024-12-31
59,005 GBP2023-12-31
Cash at bank and in hand
152,639 GBP2024-12-31
60,235 GBP2023-12-31
Current Assets
192,393 GBP2024-12-31
120,023 GBP2023-12-31
Net Current Assets/Liabilities
-401,881 GBP2024-12-31
-408,786 GBP2023-12-31
Total Assets Less Current Liabilities
507,021 GBP2024-12-31
502,045 GBP2023-12-31
Net Assets/Liabilities
499,870 GBP2024-12-31
498,713 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
55,979 GBP2024-12-31
55,979 GBP2023-12-31
Retained earnings (accumulated losses)
442,891 GBP2024-12-31
441,734 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
880,300 GBP2024-12-31
880,300 GBP2023-12-31
Furniture and fittings
91,233 GBP2024-12-31
88,822 GBP2023-12-31
Computers
5,623 GBP2024-12-31
4,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
977,156 GBP2024-12-31
973,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,378 GBP2024-12-31
58,463 GBP2023-12-31
Computers
4,876 GBP2024-12-31
4,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,254 GBP2024-12-31
62,966 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,915 GBP2024-01-01 ~ 2024-12-31
Computers
373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
880,300 GBP2024-12-31
880,300 GBP2023-12-31
Furniture and fittings
27,855 GBP2024-12-31
30,359 GBP2023-12-31
Computers
747 GBP2024-12-31
172 GBP2023-12-31
Other types of inventories not specified separately
783 GBP2024-12-31
783 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,879 GBP2024-12-31
42,245 GBP2023-12-31
Prepayments/Accrued Income
Current
6,426 GBP2024-12-31
15,394 GBP2023-12-31
Amounts owed by directors
Current
1,666 GBP2024-12-31
1,366 GBP2023-12-31
Corporation Tax Payable
Current
24,432 GBP2024-12-31
4,908 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,241 GBP2024-12-31
8,978 GBP2023-12-31
Other Creditors
Current
5,196 GBP2024-12-31
9,788 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,453 GBP2024-12-31
13,820 GBP2023-12-31