Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,131,427 GBP2024-12-31
2,087,099 GBP2023-12-31
Fixed Assets
2,131,427 GBP2024-12-31
2,087,099 GBP2023-12-31
Debtors
2,173 GBP2024-12-31
2,482 GBP2023-12-31
Cash at bank and in hand
50,469 GBP2024-12-31
24,294 GBP2023-12-31
Current Assets
52,642 GBP2024-12-31
26,776 GBP2023-12-31
Net Current Assets/Liabilities
-904,479 GBP2024-12-31
-995,906 GBP2023-12-31
Total Assets Less Current Liabilities
1,226,948 GBP2024-12-31
1,091,193 GBP2023-12-31
Net Assets/Liabilities
1,070,315 GBP2024-12-31
946,310 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
443,684 GBP2024-12-31
366,679 GBP2023-12-31
355,082 GBP2022-12-31
Equity
1,070,315 GBP2024-12-31
946,310 GBP2023-12-31
1,027,713 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
77,005 GBP2024-01-01 ~ 2024-12-31
31,597 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
77,005 GBP2024-01-01 ~ 2024-12-31
31,597 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
77,005 GBP2024-01-01 ~ 2024-12-31
31,597 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
124,005 GBP2024-01-01 ~ 2024-12-31
-61,403 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-20,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,081,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
31,243 GBP2024-12-31
31,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,159,243 GBP2024-12-31
2,112,243 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
47,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,128,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,816 GBP2024-12-31
25,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,816 GBP2024-12-31
25,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,128,000 GBP2024-12-31
2,081,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,427 GBP2024-12-31
6,099 GBP2023-12-31
Investment Property - Fair Value Model
2,128,000 GBP2024-12-31
2,081,000 GBP2023-12-31
Other Debtors
2,173 GBP2024-12-31
2,482 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
481,493 GBP2024-12-31
557,391 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
27,862 GBP2024-12-31
12,242 GBP2023-12-31
Other Creditors
Amounts falling due within one year
447,766 GBP2024-12-31
453,049 GBP2023-12-31