Property, Plant & Equipment
1,027,833 GBP2024-12-31
789,280 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
1,027,933 GBP2024-12-31
789,380 GBP2023-12-31
Debtors
631 GBP2024-12-31
5,983 GBP2023-12-31
Cash at bank and in hand
69,661 GBP2024-12-31
69,348 GBP2023-12-31
Current Assets
70,292 GBP2024-12-31
75,331 GBP2023-12-31
Creditors
-14,117 GBP2024-12-31
-38,318 GBP2023-12-31
Net Current Assets/Liabilities
56,175 GBP2024-12-31
37,013 GBP2023-12-31
Total Assets Less Current Liabilities
1,084,108 GBP2024-12-31
826,393 GBP2023-12-31
Net Assets/Liabilities
832,885 GBP2024-12-31
567,194 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
832,785 GBP2024-12-31
567,094 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
1,065,234 GBP2024-12-31
812,731 GBP2023-12-31
Plant and equipment
3,649 GBP2024-12-31
3,649 GBP2023-12-31
Furniture and fittings
17,797 GBP2024-12-31
17,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,086,680 GBP2024-12-31
834,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,594 GBP2024-12-31
39,942 GBP2023-12-31
Plant and equipment
1,846 GBP2024-12-31
1,396 GBP2023-12-31
Furniture and fittings
6,407 GBP2024-12-31
3,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,847 GBP2024-12-31
44,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,014,640 GBP2024-12-31
772,789 GBP2023-12-31
Plant and equipment
1,803 GBP2024-12-31
2,253 GBP2023-12-31
Furniture and fittings
11,390 GBP2024-12-31
14,238 GBP2023-12-31
Other Debtors
Current
631 GBP2024-12-31
4,468 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,515 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,761 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-12-31
10,200 GBP2023-12-31
Corporation Tax Payable
Current
1,612 GBP2024-12-31
27,395 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
744 GBP2024-12-31
723 GBP2023-12-31
Creditors
Current
14,117 GBP2024-12-31
38,318 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2024-12-31
10,200 GBP2023-12-31
Other Remaining Borrowings
Non-current
27,000 GBP2024-12-31
30,600 GBP2023-12-31