Property, Plant & Equipment
2,426,775 GBP2024-12-31
2,438,359 GBP2023-12-31
Debtors
95,360 GBP2024-12-31
35,648 GBP2023-12-31
Cash at bank and in hand
99,771 GBP2024-12-31
52,854 GBP2023-12-31
Current Assets
202,091 GBP2024-12-31
95,106 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,409,252 GBP2023-12-31
Net Current Assets/Liabilities
-325,156 GBP2024-12-31
-2,314,146 GBP2023-12-31
Total Assets Less Current Liabilities
2,101,619 GBP2024-12-31
124,213 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
135,272 GBP2024-12-31
119,575 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
135,172 GBP2024-12-31
119,475 GBP2023-12-31
Equity
135,272 GBP2024-12-31
119,575 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,430,759 GBP2024-12-31
2,420,985 GBP2023-12-31
Other
75,669 GBP2024-12-31
61,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,506,428 GBP2024-12-31
2,482,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,849 GBP2024-12-31
18,551 GBP2023-12-31
Other
43,804 GBP2024-12-31
25,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,653 GBP2024-12-31
43,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,298 GBP2024-01-01 ~ 2024-12-31
Other
18,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,394,910 GBP2024-12-31
2,402,434 GBP2023-12-31
Other
31,865 GBP2024-12-31
35,925 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
156 GBP2024-12-31
880 GBP2023-12-31
Other Debtors
Amounts falling due within one year
95,204 GBP2024-12-31
34,768 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
95,360 GBP2024-12-31
Current, Amounts falling due within one year
35,648 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,303 GBP2024-12-31
63,911 GBP2023-12-31
Corporation Tax Payable
Current
11,100 GBP2024-12-31
9,602 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,958 GBP2024-12-31
74,516 GBP2023-12-31
Other Creditors
Current
344,886 GBP2024-12-31
2,261,223 GBP2023-12-31
Creditors
Current
527,247 GBP2024-12-31
2,409,252 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,961,750 GBP2024-12-31
0 GBP2023-12-31