Property, Plant & Equipment
959,745 GBP2024-12-31
934,486 GBP2023-12-31
Debtors
2,572 GBP2024-12-31
9,774 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
111,297 GBP2023-12-31
Current Assets
2,572 GBP2024-12-31
121,071 GBP2023-12-31
Creditors
Current
-478,105 GBP2024-12-31
-550,279 GBP2023-12-31
Net Current Assets/Liabilities
-475,533 GBP2024-12-31
-429,208 GBP2023-12-31
Total Assets Less Current Liabilities
484,212 GBP2024-12-31
505,278 GBP2023-12-31
Creditors
Non-current
-420,041 GBP2024-12-31
-442,365 GBP2023-12-31
Net Assets/Liabilities
62,590 GBP2024-12-31
62,913 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
62,490 GBP2024-12-31
62,813 GBP2023-12-31
Equity
62,590 GBP2024-12-31
62,913 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
951,425 GBP2024-12-31
919,950 GBP2023-12-31
Plant and equipment
499 GBP2024-12-31
499 GBP2023-12-31
Furniture and fittings
37,423 GBP2024-12-31
36,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
989,347 GBP2024-12-31
956,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499 GBP2024-12-31
375 GBP2023-12-31
Furniture and fittings
29,103 GBP2024-12-31
21,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,602 GBP2024-12-31
21,993 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
951,425 GBP2024-12-31
919,950 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
124 GBP2023-12-31
Furniture and fittings
8,320 GBP2024-12-31
14,412 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
660 GBP2024-12-31
4,692 GBP2023-12-31
Other Debtors
Current
22 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
1,890 GBP2024-12-31
5,082 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,572 GBP2024-12-31
9,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
82,378 GBP2024-12-31
22,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
366 GBP2024-12-31
32,082 GBP2023-12-31
Corporation Tax Payable
Current
1,875 GBP2024-12-31
3,042 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,184 GBP2024-12-31
3,163 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,016 GBP2024-12-31
2,604 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
420,041 GBP2024-12-31
442,365 GBP2023-12-31