Property, Plant & Equipment
1,369,590 GBP2024-12-31
1,424,316 GBP2023-12-31
Fixed Assets
1,369,590 GBP2024-12-31
1,424,316 GBP2023-12-31
Debtors
39,497 GBP2024-12-31
44,472 GBP2023-12-31
Cash at bank and in hand
31,412 GBP2024-12-31
29,348 GBP2023-12-31
Current Assets
70,909 GBP2024-12-31
73,820 GBP2023-12-31
Creditors
-80,811 GBP2024-12-31
-81,764 GBP2023-12-31
Net Current Assets/Liabilities
-9,902 GBP2024-12-31
-7,944 GBP2023-12-31
Total Assets Less Current Liabilities
1,359,688 GBP2024-12-31
1,416,372 GBP2023-12-31
Creditors
Non-current
-902,771 GBP2024-12-31
-942,548 GBP2023-12-31
Net Assets/Liabilities
456,917 GBP2024-12-31
473,824 GBP2023-12-31
Equity
Called up share capital
642,000 GBP2024-12-31
642,000 GBP2023-12-31
Retained earnings (accumulated losses)
-185,083 GBP2024-12-31
-168,176 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,678,805 GBP2024-12-31
1,678,805 GBP2023-12-31
Furniture and fittings
22,998 GBP2024-12-31
22,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,701,803 GBP2024-12-31
1,701,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
311,506 GBP2024-12-31
261,379 GBP2023-12-31
Furniture and fittings
20,707 GBP2024-12-31
16,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,213 GBP2024-12-31
277,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,367,299 GBP2024-12-31
1,417,426 GBP2023-12-31
Furniture and fittings
2,291 GBP2024-12-31
6,890 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,234 GBP2024-12-31
17,234 GBP2023-12-31
Prepayments/Accrued Income
Current
22,263 GBP2024-12-31
26,951 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,229 GBP2024-12-31
287 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
-1 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,778 GBP2024-12-31
38,312 GBP2023-12-31
Corporation Tax Payable
Current
10,909 GBP2024-12-31
2,908 GBP2023-12-31
Amount of value-added tax that is payable
Current
7,141 GBP2024-12-31
19,212 GBP2023-12-31
Other Creditors
Current
600 GBP2024-12-31
461 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,942 GBP2024-12-31
6,741 GBP2023-12-31
Amounts owed to directors
Current
100 GBP2024-12-31
289 GBP2023-12-31
Creditors
Current
80,811 GBP2024-12-31
81,764 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
902,771 GBP2024-12-31
942,548 GBP2023-12-31