Property, Plant & Equipment
1,438,985 GBP2024-12-31
1,466,667 GBP2023-12-31
Fixed Assets
1,438,985 GBP2024-12-31
1,466,667 GBP2023-12-31
Debtors
236,835 GBP2024-12-31
130,461 GBP2023-12-31
Cash at bank and in hand
21,888 GBP2024-12-31
11,584 GBP2023-12-31
Current Assets
258,723 GBP2024-12-31
142,045 GBP2023-12-31
Creditors
-36,828 GBP2024-12-31
-18,990 GBP2023-12-31
Net Current Assets/Liabilities
221,895 GBP2024-12-31
123,055 GBP2023-12-31
Total Assets Less Current Liabilities
1,660,880 GBP2024-12-31
1,589,722 GBP2023-12-31
Net Assets/Liabilities
-80,318 GBP2024-12-31
-185,142 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-80,418 GBP2024-12-31
-185,242 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
1,599,469 GBP2024-12-31
1,599,469 GBP2023-12-31
Plant and equipment
2,790 GBP2024-12-31
2,790 GBP2023-12-31
Furniture and fittings
140,377 GBP2024-12-31
123,352 GBP2023-12-31
Computers
62,289 GBP2024-12-31
62,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,804,925 GBP2024-12-31
1,787,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
177,218 GBP2024-12-31
145,228 GBP2023-12-31
Plant and equipment
2,790 GBP2024-12-31
2,383 GBP2023-12-31
Furniture and fittings
123,643 GBP2024-12-31
112,631 GBP2023-12-31
Computers
62,289 GBP2024-12-31
60,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,940 GBP2024-12-31
321,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,990 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
407 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,012 GBP2024-01-01 ~ 2024-12-31
Computers
1,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,422,251 GBP2024-12-31
1,454,241 GBP2023-12-31
Furniture and fittings
16,734 GBP2024-12-31
10,721 GBP2023-12-31
Plant and equipment
407 GBP2023-12-31
Computers
1,298 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
109,566 GBP2024-12-31
6,049 GBP2023-12-31
Other Debtors
Current
21,987 GBP2024-12-31
19,130 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
105,282 GBP2024-12-31
105,282 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,758 GBP2024-12-31
14 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
Corporation Tax Payable
Current
25,496 GBP2024-12-31
Other Taxation & Social Security Payable
Current
8,126 GBP2023-12-31
Amount of value-added tax that is payable
Current
6,724 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
850 GBP2024-12-31
850 GBP2023-12-31
Creditors
Current
36,828 GBP2024-12-31
18,990 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2024-12-31
23,333 GBP2023-12-31
Other Creditors
Non-current
178,000 GBP2024-12-31
178,000 GBP2023-12-31
Amounts owed to directors
Non-current
1,523,531 GBP2024-12-31
1,573,531 GBP2023-12-31