Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,215,935 GBP2024-12-31
3,319,772 GBP2023-12-31
Fixed Assets
3,215,935 GBP2024-12-31
3,319,772 GBP2023-12-31
Debtors
377,548 GBP2024-12-31
407,332 GBP2023-12-31
Cash at bank and in hand
9,302 GBP2023-12-31
Current Assets
377,548 GBP2024-12-31
416,634 GBP2023-12-31
Net Current Assets/Liabilities
-2,298,417 GBP2024-12-31
-1,855,903 GBP2023-12-31
Total Assets Less Current Liabilities
917,518 GBP2024-12-31
1,463,869 GBP2023-12-31
Creditors
Amounts falling due after one year
-409,827 GBP2024-12-31
-1,035,853 GBP2023-12-31
Net Assets/Liabilities
123,996 GBP2024-12-31
21,182 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-317,764 GBP2024-12-31
-420,578 GBP2023-12-31
Equity
123,996 GBP2024-12-31
21,182 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,489,583 GBP2024-12-31
Land and buildings, Long leasehold
849,004 GBP2024-12-31
Plant and equipment
1,908 GBP2024-12-31
Tools/Equipment for furniture and fittings
392,952 GBP2024-12-31
Other
827,197 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,560,644 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,410 GBP2024-12-31
1,244 GBP2023-12-31
Tools/Equipment for furniture and fittings
60,675 GBP2024-12-31
40,987 GBP2023-12-31
Other
143,735 GBP2024-12-31
102,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,709 GBP2024-12-31
240,873 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
19,688 GBP2024-01-01 ~ 2024-12-31
Other
41,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,489,583 GBP2024-12-31
Land and buildings, Long leasehold
710,115 GBP2024-12-31
752,652 GBP2023-12-31
Plant and equipment
498 GBP2024-12-31
664 GBP2023-12-31
Tools/Equipment for furniture and fittings
332,277 GBP2024-12-31
351,965 GBP2023-12-31
Other
683,462 GBP2024-12-31
724,907 GBP2023-12-31
Owned/Freehold, Land and buildings
1,489,583 GBP2023-12-31
Trade Debtors/Trade Receivables
26,759 GBP2024-12-31
195 GBP2023-12-31
Other Debtors
350,789 GBP2024-12-31
407,137 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,089 GBP2024-12-31
115,133 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,744 GBP2024-12-31
4,494 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,699 GBP2024-12-31
7,678 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,605,433 GBP2024-12-31
2,145,232 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
409,827 GBP2024-12-31
1,035,853 GBP2023-12-31