Property, Plant & Equipment
124,628 GBP2024-12-31
175,783 GBP2023-12-31
Investment Property
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Fixed Assets
204,628 GBP2024-12-31
255,783 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
598 GBP2024-12-31
1,034 GBP2023-12-31
Cash at bank and in hand
6,409 GBP2024-12-31
5,886 GBP2023-12-31
Current Assets
10,007 GBP2024-12-31
8,920 GBP2023-12-31
Creditors
Current
195,280 GBP2024-12-31
190,782 GBP2023-12-31
Net Current Assets/Liabilities
-185,273 GBP2024-12-31
-181,862 GBP2023-12-31
Total Assets Less Current Liabilities
19,355 GBP2024-12-31
73,921 GBP2023-12-31
Net Assets/Liabilities
18,836 GBP2024-12-31
73,921 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
Revaluation reserve
-7,502 GBP2024-12-31
-7,502 GBP2023-12-31
Retained earnings (accumulated losses)
26,263 GBP2024-12-31
81,348 GBP2023-12-31
Equity
18,836 GBP2024-12-31
73,921 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,320 GBP2024-12-31
80,320 GBP2023-12-31
Improvements to leasehold property
48,177 GBP2024-12-31
104,619 GBP2023-12-31
Furniture and fittings
16,943 GBP2024-12-31
20,902 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,426 GBP2024-12-31
4,819 GBP2023-12-31
Improvements to leasehold property
3,846 GBP2024-12-31
6,269 GBP2023-12-31
Furniture and fittings
16,536 GBP2024-12-31
20,470 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,607 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
963 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
73,894 GBP2024-12-31
75,501 GBP2023-12-31
Improvements to leasehold property
44,331 GBP2024-12-31
98,350 GBP2023-12-31
Furniture and fittings
407 GBP2024-12-31
432 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,995 GBP2024-12-31
2,000 GBP2023-12-31
Computers
275 GBP2024-12-31
707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,710 GBP2024-12-31
208,548 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2024-01-01 ~ 2024-12-31
Computers
-432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-63,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,999 GBP2024-12-31
500 GBP2023-12-31
Computers
275 GBP2024-12-31
707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,082 GBP2024-12-31
32,765 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-500 GBP2024-01-01 ~ 2024-12-31
Computers
-432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
5,996 GBP2024-12-31
1,500 GBP2023-12-31
Investment Property - Fair Value Model
80,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
598 GBP2024-12-31
1,034 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22 GBP2024-12-31
150 GBP2023-12-31
Other Creditors
Current
195,258 GBP2024-12-31
190,632 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-55,085 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-55,085 GBP2024-01-01 ~ 2024-12-31