Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,394,566 GBP2024-12-31
1,402,000 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
19,701 GBP2024-12-31
109,781 GBP2023-12-31
Cash at bank and in hand
303 GBP2024-12-31
16,188 GBP2023-12-31
Current Assets
25,004 GBP2024-12-31
130,969 GBP2023-12-31
Creditors
Amounts falling due within one year
669,154 GBP2024-12-31
743,698 GBP2023-12-31
Net Current Assets/Liabilities
644,150 GBP2024-12-31
612,729 GBP2023-12-31
Total Assets Less Current Liabilities
750,416 GBP2024-12-31
789,271 GBP2023-12-31
Creditors
Amounts falling due after one year
724,441 GBP2024-12-31
753,201 GBP2023-12-31
Net Assets/Liabilities
20,325 GBP2024-12-31
29,008 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
20,324 GBP2024-12-31
29,007 GBP2023-12-31
Equity
20,325 GBP2024-12-31
29,008 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,364,831 GBP2024-12-31
Furniture and fittings
55,282 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,420,113 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,547 GBP2024-12-31
18,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,547 GBP2024-12-31
18,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,364,831 GBP2024-12-31
1,364,831 GBP2023-12-31
Furniture and fittings
29,735 GBP2024-12-31
37,169 GBP2023-12-31
Trade Debtors/Trade Receivables
4,826 GBP2023-12-31
Other Debtors
19,701 GBP2024-12-31
104,955 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,377 GBP2024-12-31
19,955 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,296 GBP2024-12-31
51,177 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
564,561 GBP2024-12-31
662,511 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,550 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,958 GBP2024-12-31
5,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
28,412 GBP2024-12-31
5,055 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
724,441 GBP2024-12-31
753,201 GBP2023-12-31