Property, Plant & Equipment
433,201 GBP2024-12-31
433,539 GBP2023-12-31
Total Inventories
1,500 GBP2024-12-31
1,700 GBP2023-12-31
Debtors
30,834 GBP2024-12-31
47,939 GBP2023-12-31
Cash at bank and in hand
83,237 GBP2024-12-31
54,595 GBP2023-12-31
Current Assets
115,571 GBP2024-12-31
104,234 GBP2023-12-31
Creditors
Current
340,912 GBP2024-12-31
380,464 GBP2023-12-31
Net Current Assets/Liabilities
-225,341 GBP2024-12-31
-276,230 GBP2023-12-31
Total Assets Less Current Liabilities
207,860 GBP2024-12-31
157,309 GBP2023-12-31
Net Assets/Liabilities
199,929 GBP2024-12-31
139,396 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
199,829 GBP2024-12-31
139,296 GBP2023-12-31
Equity
199,929 GBP2024-12-31
139,396 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
416,819 GBP2024-12-31
416,819 GBP2023-12-31
Improvements to leasehold property
11,934 GBP2024-12-31
11,574 GBP2023-12-31
Plant and equipment
29,570 GBP2024-12-31
26,251 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,932 GBP2024-12-31
6,598 GBP2023-12-31
Plant and equipment
19,053 GBP2024-12-31
15,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,334 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
416,819 GBP2024-12-31
416,819 GBP2023-12-31
Improvements to leasehold property
4,002 GBP2024-12-31
4,976 GBP2023-12-31
Plant and equipment
10,517 GBP2024-12-31
10,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,584 GBP2024-12-31
715 GBP2023-12-31
Computers
1,866 GBP2024-12-31
2,958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
461,773 GBP2024-12-31
458,317 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
795 GBP2024-12-31
532 GBP2023-12-31
Computers
792 GBP2024-12-31
1,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,572 GBP2024-12-31
24,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
263 GBP2024-01-01 ~ 2024-12-31
Computers
357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
789 GBP2024-12-31
183 GBP2023-12-31
Computers
1,074 GBP2024-12-31
965 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,510 GBP2024-12-31
955 GBP2023-12-31
Other Debtors
Current
26,773 GBP2024-12-31
45,682 GBP2023-12-31
Prepayments
Current
1,551 GBP2024-12-31
1,302 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
30,834 GBP2024-12-31
47,939 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,820 GBP2024-12-31
18,345 GBP2023-12-31
Corporation Tax Payable
Current
20,449 GBP2024-12-31
21,804 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,277 GBP2024-12-31
3,605 GBP2023-12-31
Other Creditors
Current
246,973 GBP2024-12-31
272,223 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,040 GBP2023-12-31
Accrued Liabilities
Current
7,137 GBP2024-12-31
32,278 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,834 GBP2024-12-31
10,000 GBP2023-12-31