Property, Plant & Equipment
1,241,364 GBP2024-12-31
1,250,236 GBP2023-12-31
Debtors
47,858 GBP2024-12-31
94,502 GBP2023-12-31
Cash at bank and in hand
245,377 GBP2024-12-31
52,185 GBP2023-12-31
Current Assets
324,350 GBP2024-12-31
177,359 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-167,312 GBP2024-12-31
-139,722 GBP2023-12-31
Net Current Assets/Liabilities
157,038 GBP2024-12-31
37,637 GBP2023-12-31
Total Assets Less Current Liabilities
1,398,402 GBP2024-12-31
1,287,873 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2023-12-31
Net Assets/Liabilities
1,249,159 GBP2024-12-31
1,109,268 GBP2023-12-31
Equity
Called up share capital
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,179,159 GBP2024-12-31
1,039,268 GBP2023-12-31
Equity
1,249,159 GBP2024-12-31
1,109,268 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
959,809 GBP2024-12-31
959,809 GBP2023-12-31
Other
1,112,052 GBP2024-12-31
1,095,197 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,071,861 GBP2024-12-31
2,055,006 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-6,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
830,497 GBP2024-12-31
804,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,497 GBP2024-12-31
804,770 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
30,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,822 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
-5,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
959,809 GBP2024-12-31
959,809 GBP2023-12-31
Other
281,555 GBP2024-12-31
290,427 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,029 GBP2024-12-31
31,312 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
455 GBP2024-12-31
41,254 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,374 GBP2024-12-31
21,936 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
47,858 GBP2024-12-31
94,502 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,288 GBP2024-12-31
31,841 GBP2023-12-31
Corporation Tax Payable
Current
40,453 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,621 GBP2024-12-31
39,774 GBP2023-12-31
Other Creditors
Current
23,950 GBP2024-12-31
38,107 GBP2023-12-31
Creditors
Current
167,312 GBP2024-12-31
139,722 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-12-31
50,000 GBP2023-12-31