Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
312,221 GBP2024-12-31
333,513 GBP2023-12-31
Fixed Assets
312,221 GBP2024-12-31
333,513 GBP2023-12-31
Debtors
Current
27,346 GBP2024-12-31
28,746 GBP2023-12-31
Cash at bank and in hand
37,373 GBP2024-12-31
17,663 GBP2023-12-31
Current Assets
64,719 GBP2024-12-31
46,409 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-946,925 GBP2024-12-31
Net Current Assets/Liabilities
-882,206 GBP2024-12-31
-699,583 GBP2023-12-31
Total Assets Less Current Liabilities
-569,985 GBP2024-12-31
-366,070 GBP2023-12-31
Net Assets/Liabilities
-581,183 GBP2024-12-31
-420,392 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-581,184 GBP2024-12-31
-420,393 GBP2023-12-31
Equity
-581,183 GBP2024-12-31
-420,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
374,496 GBP2024-12-31
367,805 GBP2023-12-31
Motor vehicles
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Furniture and fittings
8,467 GBP2024-12-31
8,466 GBP2023-12-31
Office equipment
7,737 GBP2024-12-31
6,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
397,700 GBP2024-12-31
389,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,063 GBP2023-12-31
Furniture and fittings
3,281 GBP2023-12-31
Office equipment
2,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,446 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
984 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
1,297 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,934 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
29,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,047 GBP2024-12-31
Furniture and fittings
4,578 GBP2024-12-31
Office equipment
4,028 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,479 GBP2024-12-31
Property, Plant & Equipment
Buildings
301,670 GBP2024-12-31
319,797 GBP2023-12-31
Motor vehicles
2,953 GBP2024-12-31
3,937 GBP2023-12-31
Furniture and fittings
3,889 GBP2024-12-31
5,185 GBP2023-12-31
Office equipment
3,709 GBP2024-12-31
4,594 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,274 GBP2024-12-31
823 GBP2023-12-31
Other Debtors
Current
19,693 GBP2024-12-31
19,693 GBP2023-12-31
Prepayments/Accrued Income
Current
6,379 GBP2024-12-31
8,230 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,597 GBP2024-12-31
29,367 GBP2023-12-31
Taxation/Social Security Payable
Current
11,616 GBP2024-12-31
3,398 GBP2023-12-31
Other Creditors
Current
841,764 GBP2024-12-31
710,848 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
89,948 GBP2024-12-31
2,379 GBP2023-12-31
Creditors
Current
946,925 GBP2024-12-31
745,992 GBP2023-12-31