Property, Plant & Equipment
116,236 GBP2024-12-16
233,047 GBP2023-12-16
Debtors
500 GBP2024-12-16
500 GBP2023-12-16
Cash at bank and in hand
134,057 GBP2024-12-16
7,810 GBP2023-12-16
Current Assets
134,557 GBP2024-12-16
8,310 GBP2023-12-16
Net Current Assets/Liabilities
114,007 GBP2024-12-16
-6,068 GBP2023-12-16
Net Assets/Liabilities
230,243 GBP2024-12-16
226,979 GBP2023-12-16
Equity
Called up share capital
2,000 GBP2024-12-16
2,000 GBP2023-12-16
Retained earnings (accumulated losses)
-62,156 GBP2024-12-16
-65,420 GBP2023-12-16
Equity
230,243 GBP2024-12-16
226,979 GBP2023-12-16
Average Number of Employees
12023-12-17 ~ 2024-12-16
12022-12-17 ~ 2023-12-16
Property, Plant & Equipment - Gross Cost
Land and buildings
145,000 GBP2024-12-16
285,000 GBP2023-12-16
Plant and equipment
14,038 GBP2024-12-16
14,038 GBP2023-12-16
Property, Plant & Equipment - Gross Cost
159,038 GBP2024-12-16
299,038 GBP2023-12-16
Property, Plant & Equipment - Other Disposals
Land and buildings
-140,000 GBP2023-12-17 ~ 2024-12-16
Property, Plant & Equipment - Other Disposals
-140,000 GBP2023-12-17 ~ 2024-12-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,050 GBP2024-12-16
52,300 GBP2023-12-16
Plant and equipment
13,752 GBP2024-12-16
13,691 GBP2023-12-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,802 GBP2024-12-16
65,991 GBP2023-12-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,900 GBP2023-12-17 ~ 2024-12-16
Plant and equipment
61 GBP2023-12-17 ~ 2024-12-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,961 GBP2023-12-17 ~ 2024-12-16
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-26,150 GBP2023-12-17 ~ 2024-12-16
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,150 GBP2023-12-17 ~ 2024-12-16
Property, Plant & Equipment
Land and buildings
115,950 GBP2024-12-16
232,700 GBP2023-12-16
Plant and equipment
286 GBP2024-12-16
347 GBP2023-12-16
Trade Debtors/Trade Receivables
500 GBP2024-12-16
500 GBP2023-12-16
Trade Creditors/Trade Payables
Amounts falling due within one year
14,378 GBP2023-12-16
Taxation/Social Security Payable
Amounts falling due within one year
20,550 GBP2024-12-16
Equity
Revaluation reserve
290,399 GBP2024-12-16
290,399 GBP2023-12-16
290,399 GBP2022-12-16