Property, Plant & Equipment
614,813 GBP2024-12-31
611,203 GBP2023-12-31
Amounts invested in assets
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Fixed Assets
617,813 GBP2024-12-31
614,203 GBP2023-12-31
Debtors
33,950 GBP2024-12-31
32,414 GBP2023-12-31
Cash at bank and in hand
5,907 GBP2024-12-31
8,263 GBP2023-12-31
Current Assets
39,857 GBP2024-12-31
40,677 GBP2023-12-31
Net Current Assets/Liabilities
12,433 GBP2024-12-31
14,363 GBP2023-12-31
Total Assets Less Current Liabilities
630,246 GBP2024-12-31
628,566 GBP2023-12-31
Creditors
Amounts falling due after one year
-324,637 GBP2024-12-31
-352,111 GBP2023-12-31
Net Assets/Liabilities
305,609 GBP2024-12-31
276,455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
605,000 GBP2024-12-31
605,000 GBP2023-12-31
Motor vehicles
2,939 GBP2024-12-31
2,939 GBP2023-12-31
Furniture and fittings
32,384 GBP2024-12-31
22,141 GBP2023-12-31
Computers
55,502 GBP2024-12-31
39,556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
695,825 GBP2024-12-31
669,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,233 GBP2024-12-31
22,183 GBP2023-12-31
Motor vehicles
2,939 GBP2024-12-31
2,939 GBP2023-12-31
Furniture and fittings
18,962 GBP2024-12-31
12,244 GBP2023-12-31
Computers
30,878 GBP2024-12-31
21,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,012 GBP2024-12-31
58,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,050 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,718 GBP2024-01-01 ~ 2024-12-31
Computers
9,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
576,767 GBP2024-12-31
582,817 GBP2023-12-31
Furniture and fittings
13,422 GBP2024-12-31
9,897 GBP2023-12-31
Computers
24,624 GBP2024-12-31
18,489 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
28,320 GBP2024-12-31
25,814 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,630 GBP2024-12-31
6,600 GBP2023-12-31
Debtors
Amounts falling due within one year
33,950 GBP2024-12-31
32,414 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,857 GBP2024-12-31
25,857 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,567 GBP2024-12-31
500 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-43 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
324,637 GBP2024-12-31
352,111 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31