Property, Plant & Equipment
2,286,491 GBP2024-08-28
2,295,254 GBP2023-12-31
Debtors
506,891 GBP2024-08-28
549,628 GBP2023-12-31
Cash at bank and in hand
176,398 GBP2024-08-28
170,582 GBP2023-12-31
Current Assets
683,289 GBP2024-08-28
725,710 GBP2023-12-31
Net Current Assets/Liabilities
-1,624,453 GBP2024-08-28
-850,398 GBP2023-12-31
Total Assets Less Current Liabilities
662,038 GBP2024-08-28
1,444,856 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-896,915 GBP2023-12-31
Net Assets/Liabilities
653,467 GBP2024-08-28
537,487 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-08-28
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
651,467 GBP2024-08-28
535,487 GBP2023-12-31
Equity
653,467 GBP2024-08-28
537,487 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-08-28
552023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,255,871 GBP2023-12-31
Furniture and fittings
177,608 GBP2024-08-28
177,608 GBP2023-12-31
Motor vehicles
0 GBP2024-08-28
27,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,433,479 GBP2024-08-28
2,460,764 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-08-28
Motor vehicles
-27,285 GBP2024-01-01 ~ 2024-08-28
Property, Plant & Equipment - Other Disposals
-27,285 GBP2024-01-01 ~ 2024-08-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,255,871 GBP2024-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,988 GBP2024-08-28
142,344 GBP2023-12-31
Motor vehicles
0 GBP2024-08-28
23,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,988 GBP2024-08-28
165,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,644 GBP2024-01-01 ~ 2024-08-28
Motor vehicles
0 GBP2024-01-01 ~ 2024-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,644 GBP2024-01-01 ~ 2024-08-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-08-28
Motor vehicles
-23,166 GBP2024-01-01 ~ 2024-08-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,166 GBP2024-01-01 ~ 2024-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,255,871 GBP2024-08-28
Furniture and fittings
30,620 GBP2024-08-28
35,264 GBP2023-12-31
Motor vehicles
0 GBP2024-08-28
4,119 GBP2023-12-31
Owned/Freehold, Land and buildings
2,255,871 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,455 GBP2024-08-28
11,347 GBP2023-12-31
Other Debtors
Current
456,335 GBP2024-08-28
456,335 GBP2023-12-31
Prepayments/Accrued Income
Current
32,101 GBP2024-08-28
81,946 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
506,891 GBP2024-08-28
549,628 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,008,662 GBP2024-08-28
159,693 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,228 GBP2024-08-28
12,640 GBP2023-12-31
Corporation Tax Payable
Current
119,710 GBP2024-08-28
77,421 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,179 GBP2024-08-28
13,044 GBP2023-12-31
Other Creditors
Current
1,098,585 GBP2024-08-28
1,163,566 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
41,378 GBP2024-08-28
149,744 GBP2023-12-31
Creditors
Current
2,307,742 GBP2024-08-28
1,576,108 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-28
896,915 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-08-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-08-28
2,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-28
50,886 GBP2023-12-31