Property, Plant & Equipment
1,021,055 GBP2024-12-31
856,341 GBP2023-12-31
Debtors
754,259 GBP2024-12-31
816,666 GBP2023-12-31
Cash at bank and in hand
3,456 GBP2024-12-31
2,416 GBP2023-12-31
Current Assets
757,715 GBP2024-12-31
819,082 GBP2023-12-31
Net Current Assets/Liabilities
646,352 GBP2024-12-31
720,693 GBP2023-12-31
Total Assets Less Current Liabilities
1,667,407 GBP2024-12-31
1,577,034 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,241,872 GBP2024-12-31
Net Assets/Liabilities
384,876 GBP2024-12-31
306,004 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
384,875 GBP2024-12-31
306,003 GBP2023-12-31
Equity
384,876 GBP2024-12-31
306,004 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
856,341 GBP2023-12-31
Computers
1,598 GBP2024-12-31
657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,021,947 GBP2024-12-31
856,998 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
88,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,020,349 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
892 GBP2024-12-31
657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892 GBP2024-12-31
657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,020,349 GBP2024-12-31
Computers
706 GBP2024-12-31
0 GBP2023-12-31
Owned/Freehold, Land and buildings
856,341 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,076 GBP2024-12-31
7,336 GBP2023-12-31
Other Debtors
Amounts falling due within one year
747,183 GBP2024-12-31
809,330 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
754,259 GBP2024-12-31
816,666 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,194 GBP2024-12-31
25,788 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79 GBP2024-12-31
47 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
3,094 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,963 GBP2024-12-31
3,530 GBP2023-12-31
Other Creditors
Current
93,127 GBP2024-12-31
65,930 GBP2023-12-31
Creditors
Current
111,363 GBP2024-12-31
98,389 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
531,527 GBP2024-12-31
534,127 GBP2023-12-31
Other Creditors
Non-current
710,345 GBP2024-12-31
699,045 GBP2023-12-31
Creditors
Non-current
1,241,872 GBP2024-12-31
1,233,172 GBP2023-12-31