Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
944,031 GBP2024-12-31
953,570 GBP2023-12-31
Fixed Assets - Investments
45,001 GBP2024-12-31
Fixed Assets
989,032 GBP2024-12-31
953,570 GBP2023-12-31
Debtors
Current
4,776 GBP2024-12-31
127,821 GBP2023-12-31
Cash at bank and in hand
424,037 GBP2024-12-31
124,353 GBP2023-12-31
Current Assets
428,813 GBP2024-12-31
252,174 GBP2023-12-31
Net Current Assets/Liabilities
277,025 GBP2024-12-31
237,299 GBP2023-12-31
Total Assets Less Current Liabilities
1,266,057 GBP2024-12-31
1,190,869 GBP2023-12-31
Net Assets/Liabilities
100,740 GBP2024-12-31
-8,637 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
100,739 GBP2024-12-31
-8,638 GBP2023-12-31
Equity
100,740 GBP2024-12-31
-8,637 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,008,311 GBP2024-12-31
1,008,311 GBP2023-12-31
Furniture and fittings
27,716 GBP2024-12-31
26,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,043,532 GBP2024-12-31
1,035,069 GBP2023-12-31
Office equipment
7,505 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,007 GBP2024-12-31
25,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,501 GBP2024-12-31
81,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
326 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
629 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
18,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
629 GBP2024-12-31
Property, Plant & Equipment
Buildings
935,446 GBP2024-12-31
952,492 GBP2023-12-31
Furniture and fittings
1,709 GBP2024-12-31
1,078 GBP2023-12-31
Office equipment
6,876 GBP2024-12-31
Land and buildings
935,446 GBP2024-12-31
952,492 GBP2023-12-31
Other Debtors
Current
316 GBP2024-12-31
127,296 GBP2023-12-31
Prepayments/Accrued Income
Current
4,460 GBP2024-12-31
525 GBP2023-12-31
Cash and Cash Equivalents
424,037 GBP2024-12-31
124,353 GBP2023-12-31
Bank Borrowings
Current
7,440 GBP2024-12-31
7,256 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,174 GBP2024-12-31
2,114 GBP2023-12-31
Corporation Tax Payable
Current
41,532 GBP2024-12-31
275 GBP2023-12-31
Taxation/Social Security Payable
Current
155 GBP2024-12-31
1,480 GBP2023-12-31
Other Creditors
Current
96,737 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Creditors
Current
151,788 GBP2024-12-31
14,875 GBP2023-12-31
Bank Borrowings
Non-current
3,789 GBP2024-12-31
11,224 GBP2023-12-31
Other Creditors
Non-current
1,161,528 GBP2024-12-31
1,188,282 GBP2023-12-31
Creditors
Non-current
1,165,317 GBP2024-12-31
1,199,506 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
3,789 GBP2024-12-31
11,224 GBP2023-12-31
Total Borrowings
11,229 GBP2024-12-31
18,480 GBP2023-12-31