Property, Plant & Equipment
1,125,000 GBP2024-12-31
1,255,591 GBP2023-12-31
Debtors
17,196 GBP2024-12-31
Cash at bank and in hand
17,712 GBP2024-12-31
17,572 GBP2023-12-31
Current Assets
34,908 GBP2024-12-31
17,572 GBP2023-12-31
Net Current Assets/Liabilities
-437,992 GBP2024-12-31
-477,546 GBP2023-12-31
Total Assets Less Current Liabilities
687,008 GBP2024-12-31
778,045 GBP2023-12-31
Creditors
Amounts falling due after one year
-483,717 GBP2024-12-31
-476,568 GBP2023-12-31
Net Assets/Liabilities
165,865 GBP2024-12-31
239,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,064,177 GBP2024-12-31
1,152,498 GBP2023-12-31
Furniture and fittings
137,792 GBP2024-12-31
150,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,201,969 GBP2024-12-31
1,302,549 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-82,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-82,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,969 GBP2024-12-31
46,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,969 GBP2024-12-31
46,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,064,177 GBP2024-12-31
1,152,498 GBP2023-12-31
Furniture and fittings
60,823 GBP2024-12-31
103,093 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,196 GBP2024-12-31
Other Creditors
Amounts falling due within one year
162,000 GBP2024-12-31
174,000 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
308,805 GBP2024-12-31
320,523 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,095 GBP2024-12-31
595 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
483,717 GBP2024-12-31
476,568 GBP2023-12-31
Deferred Tax Liabilities
37,426 GBP2024-12-31
62,429 GBP2023-12-31
55,952 GBP2022-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31