Property, Plant & Equipment
32,300 GBP2024-12-31
36,924 GBP2023-12-31
Debtors
6,463 GBP2024-12-31
Cash at bank and in hand
137,542 GBP2024-12-31
Current Assets
144,005 GBP2024-12-31
Net Current Assets/Liabilities
46,918 GBP2024-12-31
Total Assets Less Current Liabilities
79,218 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-24,000 GBP2024-12-31
Net Assets/Liabilities
55,218 GBP2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,073 GBP2024-12-31
46,073 GBP2023-12-31
Tools/Equipment for furniture and fittings
896 GBP2024-12-31
896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,969 GBP2024-12-31
46,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,823 GBP2024-12-31
9,216 GBP2023-12-31
Tools/Equipment for furniture and fittings
846 GBP2024-12-31
829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,669 GBP2024-12-31
10,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,607 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
17 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
32,250 GBP2024-12-31
36,857 GBP2023-12-31
Tools/Equipment for furniture and fittings
50 GBP2024-12-31
67 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,463 GBP2024-12-31
1,867 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,463 GBP2024-12-31
1,867 GBP2023-12-31
Other Creditors
78,593 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
24,000 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-12-31
99 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Other Remaining Borrowings
Non-current
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Bank Borrowings
Current
3,348 GBP2024-12-31
11,151 GBP2023-12-31
Other Remaining Borrowings
Current
15,146 GBP2024-12-31
12,036 GBP2023-12-31
Total Borrowings
Current
18,494 GBP2024-12-31
23,187 GBP2023-12-31
Director Remuneration
21,784 GBP2024-01-01 ~ 2024-12-31
20,863 GBP2023-01-01 ~ 2023-12-31