Property, Plant & Equipment
1,226,179 GBP2024-12-31
1,279,099 GBP2023-12-31
Debtors
2,999 GBP2024-12-31
11,030 GBP2023-12-31
Cash at bank and in hand
330,927 GBP2024-12-31
278,582 GBP2023-12-31
Current Assets
333,926 GBP2024-12-31
289,612 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-228,387 GBP2024-12-31
-245,779 GBP2023-12-31
Net Current Assets/Liabilities
105,539 GBP2024-12-31
43,833 GBP2023-12-31
Total Assets Less Current Liabilities
1,331,718 GBP2024-12-31
1,322,932 GBP2023-12-31
Equity
Called up share capital
230 GBP2024-12-31
230 GBP2023-12-31
Share premium
1,299,870 GBP2024-12-31
1,299,870 GBP2023-12-31
Retained earnings (accumulated losses)
31,618 GBP2024-12-31
22,832 GBP2023-12-31
Equity
1,331,718 GBP2024-12-31
1,322,932 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,500 GBP2024-12-31
304,500 GBP2023-12-31
Other
54,932 GBP2024-12-31
51,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,322,859 GBP2024-12-31
1,319,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
54,932 GBP2024-12-31
37,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,680 GBP2024-12-31
40,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
17,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
304,500 GBP2024-12-31
304,500 GBP2023-12-31
Other
0 GBP2024-12-31
14,383 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,868 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,131 GBP2024-12-31
11,030 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,999 GBP2024-12-31
11,030 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,969 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,857 GBP2024-12-31
9,706 GBP2023-12-31
Other Creditors
Current
223,561 GBP2024-12-31
236,073 GBP2023-12-31
Creditors
Current
228,387 GBP2024-12-31
245,779 GBP2023-12-31