Property, Plant & Equipment
936,595 GBP2024-12-31
292,574 GBP2023-12-31
Fixed Assets - Investments
9,264 GBP2024-12-31
8,989 GBP2023-12-31
Fixed Assets
945,859 GBP2024-12-31
301,563 GBP2023-12-31
Debtors
0 GBP2024-12-31
35,000 GBP2023-12-31
Cash at bank and in hand
159,524 GBP2024-12-31
24,822 GBP2023-12-31
Current Assets
159,524 GBP2024-12-31
59,822 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-127,022 GBP2024-12-31
-115,837 GBP2023-12-31
Net Current Assets/Liabilities
32,502 GBP2024-12-31
-56,015 GBP2023-12-31
Total Assets Less Current Liabilities
978,361 GBP2024-12-31
245,548 GBP2023-12-31
Net Assets/Liabilities
331,860 GBP2024-12-31
153,989 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
331,760 GBP2024-12-31
153,889 GBP2023-12-31
Equity
331,860 GBP2024-12-31
153,989 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
927,353 GBP2024-12-31
274,270 GBP2023-12-31
Furniture and fittings
43,307 GBP2024-12-31
39,908 GBP2023-12-31
Motor vehicles
8,775 GBP2024-12-31
8,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
979,435 GBP2024-12-31
322,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,236 GBP2024-12-31
22,197 GBP2023-12-31
Motor vehicles
8,330 GBP2024-12-31
8,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,840 GBP2024-12-31
30,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,274 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,039 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
918,079 GBP2024-12-31
Furniture and fittings
18,071 GBP2024-12-31
17,711 GBP2023-12-31
Motor vehicles
445 GBP2024-12-31
593 GBP2023-12-31
Land and buildings, Owned/Freehold
274,270 GBP2023-12-31
Other Investments Other Than Loans
9,264 GBP2024-12-31
8,989 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
35,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,764 GBP2024-12-31
62,766 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,452 GBP2024-12-31
51,133 GBP2023-12-31
Other Creditors
Current
20,806 GBP2024-12-31
438 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-12-31
1,500 GBP2023-12-31
Creditors
Current
127,022 GBP2024-12-31
115,837 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
644,302 GBP2024-12-31
87,120 GBP2023-12-31