Property, Plant & Equipment
344,669 GBP2024-12-31
418,773 GBP2023-12-31
Debtors
28,862 GBP2024-12-31
23,693 GBP2023-12-31
Cash at bank and in hand
237,280 GBP2024-12-31
228,059 GBP2023-12-31
Current Assets
295,365 GBP2024-12-31
279,720 GBP2023-12-31
Net Current Assets/Liabilities
-30,274 GBP2024-12-31
-224,683 GBP2023-12-31
Total Assets Less Current Liabilities
314,395 GBP2024-12-31
194,090 GBP2023-12-31
Net Assets/Liabilities
260,295 GBP2024-12-31
152,890 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
260,195 GBP2024-12-31
152,790 GBP2023-12-31
Equity
260,295 GBP2024-12-31
152,890 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,025 GBP2024-12-31
338,025 GBP2023-12-31
Other
255,886 GBP2024-12-31
246,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
593,911 GBP2024-12-31
584,758 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,118 GBP2024-12-31
74,316 GBP2023-12-31
Other
141,124 GBP2024-12-31
91,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,242 GBP2024-12-31
165,985 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,802 GBP2024-01-01 ~ 2024-12-31
Other
50,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
229,907 GBP2024-12-31
263,709 GBP2023-12-31
Other
114,762 GBP2024-12-31
155,064 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,262 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,600 GBP2024-12-31
23,693 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
28,862 GBP2024-12-31
23,693 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,564 GBP2024-12-31
110,133 GBP2023-12-31
Corporation Tax Payable
Current
29,640 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,399 GBP2024-12-31
85,735 GBP2023-12-31
Other Creditors
Current
134,036 GBP2024-12-31
308,535 GBP2023-12-31
Creditors
Current
325,639 GBP2024-12-31
504,403 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31