Property, Plant & Equipment
2,501,015 GBP2024-12-31
2,501,269 GBP2023-12-31
Debtors
3,450,903 GBP2024-12-31
3,692,497 GBP2023-12-31
Cash at bank and in hand
123,228 GBP2024-12-31
117,842 GBP2023-12-31
Current Assets
3,574,131 GBP2024-12-31
3,810,339 GBP2023-12-31
Net Current Assets/Liabilities
3,269,679 GBP2024-12-31
3,509,904 GBP2023-12-31
Total Assets Less Current Liabilities
5,770,694 GBP2024-12-31
6,011,173 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,924,230 GBP2024-12-31
-3,004,689 GBP2023-12-31
Net Assets/Liabilities
2,846,210 GBP2024-12-31
3,006,167 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Share premium
27,387 GBP2024-12-31
27,387 GBP2023-12-31
Retained earnings (accumulated losses)
349,343 GBP2024-12-31
509,300 GBP2023-12-31
Equity
2,846,210 GBP2024-12-31
3,006,167 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Plant and equipment
10,613 GBP2024-12-31
10,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,510,613 GBP2024-12-31
2,510,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,598 GBP2024-12-31
9,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,598 GBP2024-12-31
9,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Plant and equipment
1,015 GBP2024-12-31
1,269 GBP2023-12-31
Trade Debtors/Trade Receivables
10,439 GBP2024-12-31
6,769 GBP2023-12-31
Other Debtors
3,440,464 GBP2024-12-31
3,685,728 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
80,563 GBP2024-12-31
80,604 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,000 GBP2024-12-31
92,500 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
93,424 GBP2024-12-31
104,098 GBP2023-12-31
Other Creditors
Amounts falling due within one year
28,465 GBP2024-12-31
23,233 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,924,230 GBP2024-12-31
3,004,689 GBP2023-12-31
Equity
Revaluation reserve
2,444,480 GBP2024-12-31
2,444,480 GBP2023-12-31
2,444,480 GBP2022-12-31