Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
839,693 GBP2024-12-31
1,087,790 GBP2023-12-31
Debtors
53,745 GBP2024-12-31
14,662 GBP2023-12-31
Cash at bank and in hand
158,144 GBP2024-12-31
295,669 GBP2023-12-31
Current Assets
211,889 GBP2024-12-31
310,331 GBP2023-12-31
Creditors
Amounts falling due within one year
21,128 GBP2024-12-31
198,608 GBP2023-12-31
Net Current Assets/Liabilities
190,761 GBP2024-12-31
111,723 GBP2023-12-31
Total Assets Less Current Liabilities
1,030,454 GBP2024-12-31
1,199,513 GBP2023-12-31
Creditors
Amounts falling due after one year
1,335,063 GBP2024-12-31
1,304,254 GBP2023-12-31
Net Assets/Liabilities
-304,609 GBP2024-12-31
-104,741 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-304,610 GBP2024-12-31
-104,742 GBP2023-12-31
Equity
-304,609 GBP2024-12-31
-104,741 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,609 GBP2023-12-31
Computers
156,066 GBP2024-12-31
156,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,376,846 GBP2024-12-31
2,413,455 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-36,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,220,780 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,064 GBP2023-12-31
Computers
146,195 GBP2024-12-31
117,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,537,153 GBP2024-12-31
1,325,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
214,824 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,545 GBP2024-01-01 ~ 2024-12-31
Computers
28,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-36,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,390,958 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
829,822 GBP2024-12-31
1,044,646 GBP2023-12-31
Computers
9,871 GBP2024-12-31
38,599 GBP2023-12-31
Furniture and fittings
4,545 GBP2023-12-31
Other Debtors
53,745 GBP2024-12-31
14,662 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,221 GBP2024-12-31
8,514 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
10,907 GBP2024-12-31
Other Creditors
Amounts falling due within one year
190,094 GBP2023-12-31
Amounts falling due after one year
1,335,063 GBP2024-12-31
1,304,254 GBP2023-12-31