Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
619,328 GBP2024-12-31
643,893 GBP2023-12-31
Debtors
5,400 GBP2024-12-31
3,104 GBP2023-12-31
Cash at bank and in hand
48,868 GBP2024-12-31
41,991 GBP2023-12-31
Current Assets
54,268 GBP2024-12-31
45,095 GBP2023-12-31
Creditors
Current
195,591 GBP2024-12-31
250,176 GBP2023-12-31
Net Current Assets/Liabilities
-141,323 GBP2024-12-31
-205,081 GBP2023-12-31
Total Assets Less Current Liabilities
478,005 GBP2024-12-31
438,812 GBP2023-12-31
Creditors
Non-current
450,279 GBP2024-12-31
466,730 GBP2023-12-31
Net Assets/Liabilities
27,726 GBP2024-12-31
-27,918 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
27,626 GBP2024-12-31
-28,018 GBP2023-12-31
Equity
27,726 GBP2024-12-31
-27,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-12-31
30,000 GBP2023-12-31
Furniture and fittings
191,577 GBP2024-12-31
191,577 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
799,977 GBP2024-12-31
809,977 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180,649 GBP2024-12-31
166,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,649 GBP2024-12-31
166,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2024-12-31
30,000 GBP2023-12-31
Furniture and fittings
10,928 GBP2024-12-31
25,493 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,400 GBP2024-12-31
2,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
704 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,400 GBP2024-12-31
3,104 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,581 GBP2024-12-31
16,581 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,261 GBP2024-12-31
3,238 GBP2023-12-31
Other Creditors
Current
175,749 GBP2024-12-31
230,356 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
450,279 GBP2024-12-31
466,730 GBP2023-12-31