Intangible Assets
8,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment
233,214 GBP2024-12-31
244,043 GBP2023-12-31
Fixed Assets
241,214 GBP2024-12-31
254,043 GBP2023-12-31
Debtors
0 GBP2024-12-31
60 GBP2023-12-31
Cash at bank and in hand
19,637 GBP2024-12-31
16,039 GBP2023-12-31
Current Assets
30,637 GBP2024-12-31
19,099 GBP2023-12-31
Net Current Assets/Liabilities
-253,000 GBP2024-12-31
-298,989 GBP2023-12-31
Total Assets Less Current Liabilities
-11,786 GBP2024-12-31
-44,946 GBP2023-12-31
Net Assets/Liabilities
-29,133 GBP2024-12-31
-68,726 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
67,426 GBP2024-12-31
67,426 GBP2023-12-31
Retained earnings (accumulated losses)
-96,659 GBP2024-12-31
-136,252 GBP2023-12-31
Equity
-29,133 GBP2024-12-31
-68,726 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
8,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,349 GBP2024-12-31
272,949 GBP2023-12-31
Other
79,927 GBP2024-12-31
71,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
353,276 GBP2024-12-31
344,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,794 GBP2024-12-31
53,097 GBP2023-12-31
Other
55,268 GBP2024-12-31
47,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,062 GBP2024-12-31
100,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,697 GBP2024-01-01 ~ 2024-12-31
Other
8,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
208,555 GBP2024-12-31
219,852 GBP2023-12-31
Other
24,659 GBP2024-12-31
24,191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
60 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,137 GBP2024-12-31
6,625 GBP2023-12-31
Corporation Tax Payable
Current
12,038 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,631 GBP2024-12-31
40,190 GBP2023-12-31
Other Creditors
Current
198,831 GBP2024-12-31
261,273 GBP2023-12-31
Creditors
Current
283,637 GBP2024-12-31
318,088 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,347 GBP2024-12-31
23,780 GBP2023-12-31