Property, Plant & Equipment
863,238 GBP2024-12-31
869,329 GBP2023-12-31
Fixed Assets
863,238 GBP2024-12-31
869,329 GBP2023-12-31
Debtors
5,991 GBP2024-12-31
4,011 GBP2023-12-31
Cash at bank and in hand
21,977 GBP2024-12-31
5,255 GBP2023-12-31
Current Assets
27,968 GBP2024-12-31
9,266 GBP2023-12-31
Creditors
-44,593 GBP2024-12-31
-29,122 GBP2023-12-31
Net Current Assets/Liabilities
-16,625 GBP2024-12-31
-19,856 GBP2023-12-31
Total Assets Less Current Liabilities
846,613 GBP2024-12-31
849,473 GBP2023-12-31
Creditors
Non-current
-166,045 GBP2024-12-31
-178,887 GBP2023-12-31
Net Assets/Liabilities
680,568 GBP2024-12-31
670,586 GBP2023-12-31
Equity
Called up share capital
103,700 GBP2024-12-31
103,700 GBP2023-12-31
Revaluation reserve
801,640 GBP2024-12-31
801,640 GBP2023-12-31
Retained earnings (accumulated losses)
-224,772 GBP2024-12-31
-234,754 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,365 GBP2024-12-31
54,365 GBP2023-12-31
Furniture and fittings
477,293 GBP2024-12-31
477,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,513,658 GBP2024-12-31
1,513,658 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
982,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,432 GBP2024-12-31
41,949 GBP2023-12-31
Furniture and fittings
477,294 GBP2024-12-31
477,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,420 GBP2024-12-31
644,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
128,694 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
853,306 GBP2024-12-31
Plant and equipment
9,933 GBP2024-12-31
12,416 GBP2023-12-31
Furniture and fittings
-1 GBP2024-12-31
-1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,980 GBP2024-12-31