Property, Plant & Equipment
198,539 GBP2024-12-31
198,081 GBP2023-12-31
Debtors
4,624 GBP2024-12-31
2,526 GBP2023-12-31
Cash at bank and in hand
3,516 GBP2024-12-31
9,680 GBP2023-12-31
Current Assets
8,140 GBP2024-12-31
12,206 GBP2023-12-31
Creditors
Current
-22,930 GBP2024-12-31
-22,259 GBP2023-12-31
Net Current Assets/Liabilities
-14,790 GBP2024-12-31
-10,053 GBP2023-12-31
Total Assets Less Current Liabilities
183,749 GBP2024-12-31
188,028 GBP2023-12-31
Creditors
Non-current
-109,192 GBP2024-12-31
-114,029 GBP2023-12-31
Net Assets/Liabilities
74,219 GBP2024-12-31
73,691 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
74,119 GBP2024-12-31
73,591 GBP2023-12-31
Equity
74,219 GBP2024-12-31
73,691 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
196,460 GBP2024-12-31
196,460 GBP2023-12-31
Plant and equipment
502 GBP2024-12-31
103 GBP2023-12-31
Furniture and fittings
5,214 GBP2024-12-31
3,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
202,176 GBP2024-12-31
200,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
203 GBP2024-12-31
78 GBP2023-12-31
Furniture and fittings
3,434 GBP2024-12-31
2,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,637 GBP2024-12-31
2,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
125 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
196,460 GBP2024-12-31
196,460 GBP2023-12-31
Plant and equipment
299 GBP2024-12-31
25 GBP2023-12-31
Furniture and fittings
1,780 GBP2024-12-31
1,596 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,451 GBP2024-12-31
589 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
1,213 GBP2023-12-31
Prepayments/Accrued Income
Current
1,173 GBP2024-12-31
724 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,624 GBP2024-12-31
2,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,867 GBP2024-12-31
4,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,837 GBP2024-12-31
1,786 GBP2023-12-31
Corporation Tax Payable
Current
683 GBP2024-12-31
4,116 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,818 GBP2024-12-31
2,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
109,192 GBP2024-12-31
114,029 GBP2023-12-31