Property, Plant & Equipment
1,732,724 GBP2024-12-31
1,652,301 GBP2023-12-31
Total Inventories
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Debtors
19,034 GBP2024-12-31
14,060 GBP2023-12-31
Cash at bank and in hand
114,706 GBP2024-12-31
185,278 GBP2023-12-31
Current Assets
138,240 GBP2024-12-31
203,838 GBP2023-12-31
Creditors
Current
249,918 GBP2024-12-31
155,317 GBP2023-12-31
Net Current Assets/Liabilities
-111,678 GBP2024-12-31
48,521 GBP2023-12-31
Total Assets Less Current Liabilities
1,621,046 GBP2024-12-31
1,700,822 GBP2023-12-31
Net Assets/Liabilities
229,736 GBP2024-12-31
299,212 GBP2023-12-31
Equity
Called up share capital
105,700 GBP2024-12-31
105,700 GBP2023-12-31
Share premium
69,300 GBP2024-12-31
69,300 GBP2023-12-31
Retained earnings (accumulated losses)
54,736 GBP2024-12-31
124,212 GBP2023-12-31
Equity
229,736 GBP2024-12-31
299,212 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,525,958 GBP2024-12-31
1,525,958 GBP2023-12-31
Plant and equipment
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Furniture and fittings
417,202 GBP2024-12-31
310,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Furniture and fittings
214,939 GBP2024-12-31
190,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,525,958 GBP2024-12-31
1,525,958 GBP2023-12-31
Furniture and fittings
202,263 GBP2024-12-31
119,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Computers
33,683 GBP2024-12-31
33,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,990,843 GBP2024-12-31
1,884,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,031 GBP2024-12-31
1,375 GBP2023-12-31
Computers
31,149 GBP2024-12-31
29,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,119 GBP2024-12-31
232,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
656 GBP2024-01-01 ~ 2024-12-31
Computers
1,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,969 GBP2024-12-31
2,625 GBP2023-12-31
Computers
2,534 GBP2024-12-31
3,929 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,034 GBP2024-12-31
14,060 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,436 GBP2024-12-31
19,093 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,311 GBP2024-12-31
50,835 GBP2023-12-31
Other Creditors
Current
68,338 GBP2024-12-31
75,389 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,834 GBP2024-12-31
15,834 GBP2023-12-31
Other Creditors
Non-current
1,375,205 GBP2024-12-31
1,365,000 GBP2023-12-31
Bank Borrowings
Secured
16,667 GBP2024-12-31
25,834 GBP2023-12-31