Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,596,738 GBP2024-12-31
2,593,373 GBP2023-12-31
Debtors
39,294 GBP2024-12-31
38,348 GBP2023-12-31
Cash at bank and in hand
127,370 GBP2024-12-31
114,669 GBP2023-12-31
Current Assets
166,664 GBP2024-12-31
153,017 GBP2023-12-31
Creditors
Amounts falling due within one year
1,867,706 GBP2024-12-31
2,223,767 GBP2023-12-31
Net Current Assets/Liabilities
1,701,042 GBP2024-12-31
2,070,750 GBP2023-12-31
Total Assets Less Current Liabilities
895,696 GBP2024-12-31
522,623 GBP2023-12-31
Creditors
Amounts falling due after one year
423,884 GBP2024-12-31
203,959 GBP2023-12-31
Net Assets/Liabilities
471,812 GBP2024-12-31
318,664 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
470,812 GBP2024-12-31
317,664 GBP2023-12-31
Equity
471,812 GBP2024-12-31
318,664 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,591,162 GBP2024-12-31
2,591,162 GBP2023-12-31
Other
6,545 GBP2024-12-31
6,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,602,747 GBP2024-12-31
2,597,707 GBP2023-12-31
Furniture and fittings
5,040 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,064 GBP2024-12-31
4,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,009 GBP2024-12-31
4,334 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
945 GBP2024-01-01 ~ 2024-12-31
Other
730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
945 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,591,162 GBP2024-12-31
Furniture and fittings
4,095 GBP2024-12-31
Other
1,481 GBP2024-12-31
2,211 GBP2023-12-31
Owned/Freehold, Land and buildings
2,591,162 GBP2023-12-31
Trade Debtors/Trade Receivables
36,905 GBP2024-12-31
38,348 GBP2023-12-31
Other Debtors
2,389 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,632 GBP2024-12-31
315,191 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,083 GBP2024-12-31
1,631 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
44,708 GBP2024-12-31
31,596 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,103 GBP2024-12-31
14,441 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,780,180 GBP2024-12-31
1,860,908 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
423,884 GBP2024-12-31
203,959 GBP2023-12-31