Property, Plant & Equipment
1,548,571 GBP2024-12-31
1,559,179 GBP2023-12-31
Debtors
241,351 GBP2024-12-31
250,017 GBP2023-12-31
Cash at bank and in hand
19,421 GBP2024-12-31
9,509 GBP2023-12-31
Current Assets
260,772 GBP2024-12-31
259,526 GBP2023-12-31
Net Current Assets/Liabilities
-95,594 GBP2024-12-31
-97,920 GBP2023-12-31
Total Assets Less Current Liabilities
1,452,977 GBP2024-12-31
1,461,259 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,183 GBP2024-12-31
-44,669 GBP2023-12-31
Net Assets/Liabilities
1,210,294 GBP2024-12-31
1,192,590 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,210,194 GBP2024-12-31
1,192,490 GBP2023-12-31
Equity
1,210,294 GBP2024-12-31
1,192,590 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,000 GBP2023-12-31
Furniture and fittings
160,315 GBP2023-12-31
Computers
2,138 GBP2023-12-31
Motor vehicles
22,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,684,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
124,905 GBP2024-12-31
118,689 GBP2023-12-31
Computers
2,138 GBP2024-12-31
2,138 GBP2023-12-31
Motor vehicles
9,012 GBP2024-12-31
4,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,055 GBP2024-12-31
125,447 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,216 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,500,000 GBP2024-12-31
Furniture and fittings
35,410 GBP2024-12-31
41,626 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
13,161 GBP2024-12-31
17,553 GBP2023-12-31
Owned/Freehold, Land and buildings
1,500,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
241,351 GBP2024-12-31
250,017 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,299 GBP2024-12-31
18,755 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,887 GBP2024-12-31
3,917 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,896 GBP2024-12-31
1,879 GBP2023-12-31
Other Creditors
Current
326,284 GBP2024-12-31
332,895 GBP2023-12-31
Creditors
Current
356,366 GBP2024-12-31
357,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,183 GBP2024-12-31
44,669 GBP2023-12-31