Property, Plant & Equipment
81,178 GBP2024-12-31
108,024 GBP2023-12-31
Fixed Assets
81,178 GBP2024-12-31
108,024 GBP2023-12-31
Debtors
37,278 GBP2024-12-31
37,278 GBP2023-12-31
Cash at bank and in hand
20,979 GBP2024-12-31
50,290 GBP2023-12-31
Current Assets
58,257 GBP2024-12-31
87,568 GBP2023-12-31
Creditors
-132,096 GBP2024-12-31
-194,288 GBP2023-12-31
Net Current Assets/Liabilities
-73,839 GBP2024-12-31
-106,720 GBP2023-12-31
Total Assets Less Current Liabilities
7,339 GBP2024-12-31
1,304 GBP2023-12-31
Net Assets/Liabilities
7,339 GBP2024-12-31
1,304 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,239 GBP2024-12-31
1,204 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
120,901 GBP2024-12-31
120,901 GBP2023-12-31
Furniture and fittings
29,719 GBP2024-12-31
29,719 GBP2023-12-31
Computers
2,197 GBP2024-12-31
2,197 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,817 GBP2024-12-31
152,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,036 GBP2024-12-31
24,518 GBP2023-12-31
Furniture and fittings
21,409 GBP2024-12-31
19,332 GBP2023-12-31
Computers
1,194 GBP2024-12-31
943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,639 GBP2024-12-31
44,793 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,518 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,077 GBP2024-01-01 ~ 2024-12-31
Computers
251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
71,865 GBP2024-12-31
96,383 GBP2023-12-31
Furniture and fittings
8,310 GBP2024-12-31
10,387 GBP2023-12-31
Computers
1,003 GBP2024-12-31
1,254 GBP2023-12-31
Other Debtors
Non-current
37,278 GBP2024-12-31
37,278 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
16,194 GBP2024-12-31
19,151 GBP2023-12-31
Corporation Tax Payable
Current
37,036 GBP2024-12-31
31,403 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,271 GBP2024-12-31
4,060 GBP2023-12-31
Amount of value-added tax that is payable
Current
20,008 GBP2024-12-31
21,710 GBP2023-12-31
Amounts owed to directors
Current
55,021 GBP2024-12-31
95,621 GBP2023-12-31
Creditors
Current
132,096 GBP2024-12-31
194,288 GBP2023-12-31