Property, Plant & Equipment
456,336 GBP2024-12-31
467,467 GBP2023-12-31
Debtors
5,975 GBP2024-12-31
31,273 GBP2023-12-31
Cash at bank and in hand
38,432 GBP2024-12-31
14,007 GBP2023-12-31
Current Assets
44,407 GBP2024-12-31
45,280 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-401,695 GBP2023-12-31
Net Current Assets/Liabilities
-337,943 GBP2024-12-31
-356,415 GBP2023-12-31
Total Assets Less Current Liabilities
118,393 GBP2024-12-31
111,052 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-50,719 GBP2023-12-31
Net Assets/Liabilities
90,340 GBP2024-12-31
60,333 GBP2023-12-31
Equity
Called up share capital
203 GBP2024-12-31
203 GBP2023-12-31
Retained earnings (accumulated losses)
90,137 GBP2024-12-31
60,130 GBP2023-12-31
Equity
90,340 GBP2024-12-31
60,333 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
545,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,048 GBP2024-12-31
77,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
456,336 GBP2024-12-31
467,467 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,241 GBP2024-12-31
28,904 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,734 GBP2024-12-31
2,369 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,975 GBP2024-12-31
Current, Amounts falling due within one year
31,273 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,800 GBP2024-12-31
25,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,832 GBP2024-12-31
7,548 GBP2023-12-31
Corporation Tax Payable
Current
16,515 GBP2024-12-31
14,121 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,335 GBP2024-12-31
8,771 GBP2023-12-31
Other Creditors
Current
328,868 GBP2024-12-31
345,455 GBP2023-12-31
Creditors
Current
382,350 GBP2024-12-31
401,695 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,053 GBP2024-12-31
50,719 GBP2023-12-31