Property, Plant & Equipment
208,383 GBP2024-12-31
230,663 GBP2023-12-31
Debtors
20,225 GBP2024-12-31
35,533 GBP2023-12-31
Cash at bank and in hand
65,528 GBP2024-12-31
22,483 GBP2023-12-31
Current Assets
85,753 GBP2024-12-31
58,016 GBP2023-12-31
Net Current Assets/Liabilities
48,274 GBP2024-12-31
20,388 GBP2023-12-31
Total Assets Less Current Liabilities
256,657 GBP2024-12-31
251,051 GBP2023-12-31
Net Assets/Liabilities
10,205 GBP2024-12-31
-32,840 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
9,605 GBP2024-12-31
-33,440 GBP2023-12-31
Equity
10,205 GBP2024-12-31
-32,840 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
348,840 GBP2023-12-31
Furniture and fittings
22,785 GBP2024-12-31
21,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
371,625 GBP2024-12-31
370,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
118,177 GBP2023-12-31
Furniture and fittings
21,806 GBP2024-12-31
21,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,242 GBP2024-12-31
139,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,259 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
979 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
230,663 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,321 GBP2024-12-31
23,399 GBP2023-12-31
Prepayments/Accrued Income
Current
11,904 GBP2024-12-31
12,134 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,547 GBP2024-12-31
6,895 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,183 GBP2024-12-31
5,768 GBP2023-12-31
Other Creditors
Current
21,749 GBP2024-12-31
24,965 GBP2023-12-31
Creditors
Current
37,479 GBP2024-12-31
37,628 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Creditors
Non-current
246,452 GBP2024-12-31
283,891 GBP2023-12-31