Property, Plant & Equipment
357,463 GBP2024-12-31
391,371 GBP2023-12-31
Fixed Assets - Investments
10 GBP2024-12-31
10 GBP2023-12-31
Fixed Assets
357,473 GBP2024-12-31
391,381 GBP2023-12-31
Debtors
255,085 GBP2024-12-31
11,515 GBP2023-12-31
Cash at bank and in hand
49,818 GBP2024-12-31
183,495 GBP2023-12-31
Current Assets
304,903 GBP2024-12-31
195,010 GBP2023-12-31
Net Current Assets/Liabilities
164,680 GBP2024-12-31
182,960 GBP2023-12-31
Total Assets Less Current Liabilities
522,153 GBP2024-12-31
574,341 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-79,894 GBP2024-12-31
-81,954 GBP2023-12-31
Net Assets/Liabilities
442,259 GBP2024-12-31
492,387 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
442,149 GBP2024-12-31
492,277 GBP2023-12-31
Equity
442,259 GBP2024-12-31
492,387 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
404,944 GBP2023-12-31
Furniture and fittings
15,475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
420,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,200 GBP2024-12-31
20,107 GBP2023-12-31
Furniture and fittings
14,756 GBP2024-12-31
8,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,956 GBP2024-12-31
29,048 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
356,744 GBP2024-12-31
Furniture and fittings
719 GBP2024-12-31
6,534 GBP2023-12-31
Owned/Freehold, Land and buildings
384,837 GBP2023-12-31
Investments in group undertakings and participating interests
10 GBP2024-12-31
10 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
11,089 GBP2024-12-31
7,609 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,799 GBP2024-12-31
4,799 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,172 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
128,050 GBP2024-12-31
3,050 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,202 GBP2024-12-31
4,201 GBP2023-12-31
Creditors
Current
140,223 GBP2024-12-31
12,050 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
79,894 GBP2024-12-31
81,954 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88 shares2024-12-31
88 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31