Property, Plant & Equipment
137,962 GBP2024-12-31
137,663 GBP2023-12-31
Debtors
261 GBP2024-12-31
1,137 GBP2023-12-31
Cash at bank and in hand
28,202 GBP2024-12-31
25,880 GBP2023-12-31
Current Assets
28,463 GBP2024-12-31
27,017 GBP2023-12-31
Net Current Assets/Liabilities
25,761 GBP2024-12-31
24,362 GBP2023-12-31
Total Assets Less Current Liabilities
163,723 GBP2024-12-31
162,025 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-131,991 GBP2023-12-31
Net Assets/Liabilities
30,802 GBP2024-12-31
28,634 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
30,702 GBP2024-12-31
28,534 GBP2023-12-31
Equity
30,802 GBP2024-12-31
28,634 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Furniture and fittings
1,937 GBP2024-12-31
1,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,937 GBP2024-12-31
138,318 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
77,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
975 GBP2024-12-31
655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975 GBP2024-12-31
655 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
320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
77,000 GBP2024-12-31
77,000 GBP2023-12-31
Furniture and fittings
962 GBP2024-12-31
663 GBP2023-12-31
Other Debtors
Amounts falling due within one year
261 GBP2024-12-31
1,137 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
187 GBP2023-12-31
Corporation Tax Payable
Current
439 GBP2024-12-31
1,582 GBP2023-12-31
Other Creditors
Current
2,263 GBP2024-12-31
886 GBP2023-12-31
Creditors
Current
2,702 GBP2024-12-31
2,655 GBP2023-12-31
Other Creditors
Non-current
131,521 GBP2024-12-31
131,991 GBP2023-12-31