Property, Plant & Equipment
385,301 GBP2024-12-31
615,437 GBP2023-12-31
Debtors
283,345 GBP2024-12-31
514,477 GBP2023-12-31
Cash at bank and in hand
7,150 GBP2024-12-31
18,644 GBP2023-12-31
Current Assets
290,495 GBP2024-12-31
533,121 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-303,080 GBP2024-12-31
-515,281 GBP2023-12-31
Net Current Assets/Liabilities
-12,585 GBP2024-12-31
17,840 GBP2023-12-31
Total Assets Less Current Liabilities
372,716 GBP2024-12-31
633,277 GBP2023-12-31
Net Assets/Liabilities
324,757 GBP2024-12-31
556,678 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
324,657 GBP2024-12-31
556,578 GBP2023-12-31
Equity
324,757 GBP2024-12-31
556,678 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
518,678 GBP2024-12-31
518,678 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
418,254 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
18,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
518,678 GBP2024-12-31
954,932 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-418,254 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-436,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
133,377 GBP2024-12-31
112,620 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
223,125 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
3,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,377 GBP2024-12-31
339,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-223,125 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-231,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
385,301 GBP2024-12-31
Furniture and fittings
0 GBP2024-12-31
195,129 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
14,250 GBP2023-12-31
Owned/Freehold, Land and buildings
406,058 GBP2023-12-31
Other Debtors
Current
282,465 GBP2024-12-31
487,498 GBP2023-12-31
Prepayments/Accrued Income
Current
880 GBP2024-12-31
26,979 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
283,345 GBP2024-12-31
514,477 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,558 GBP2024-12-31
6,365 GBP2023-12-31
Other Taxation & Social Security Payable
Current
163 GBP2024-12-31
9,135 GBP2023-12-31
Other Creditors
Current
292,919 GBP2024-12-31
473,304 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,440 GBP2024-12-31
26,477 GBP2023-12-31
Creditors
Current
303,080 GBP2024-12-31
515,281 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,534,500 GBP2024-12-31
1,619,750 GBP2023-12-31