Property, Plant & Equipment
965,833 GBP2023-12-31
Fixed Assets - Investments
992,792 GBP2024-12-31
Fixed Assets
992,792 GBP2024-12-31
965,833 GBP2023-12-31
Total Inventories
23 GBP2023-12-31
Debtors
451,758 GBP2024-12-31
410,390 GBP2023-12-31
Cash at bank and in hand
40,646 GBP2024-12-31
28,845 GBP2023-12-31
Current Assets
492,404 GBP2024-12-31
439,258 GBP2023-12-31
Net Current Assets/Liabilities
-154,246 GBP2024-12-31
-470,166 GBP2023-12-31
Total Assets Less Current Liabilities
838,546 GBP2024-12-31
495,667 GBP2023-12-31
Creditors
Amounts falling due after one year
-468,194 GBP2024-12-31
-127,976 GBP2023-12-31
Net Assets/Liabilities
370,352 GBP2024-12-31
367,691 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
360,352 GBP2024-12-31
357,691 GBP2023-12-31
Equity
370,352 GBP2024-12-31
367,691 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
960,894 GBP2023-12-31
Plant and equipment
101,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,062,866 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-960,894 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-101,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,062,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,033 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-97,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
960,894 GBP2023-12-31
Plant and equipment
4,939 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
992,792 GBP2024-12-31
Other Investments Other Than Loans
992,792 GBP2024-12-31
Trade Debtors/Trade Receivables
24,138 GBP2023-12-31
Other Debtors
451,758 GBP2024-12-31
386,252 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
29,871 GBP2024-12-31
23,468 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,263 GBP2024-12-31
54,275 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
870 GBP2024-12-31
3,696 GBP2023-12-31
Other Creditors
Amounts falling due within one year
442,646 GBP2024-12-31
750,045 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
468,194 GBP2024-12-31
127,976 GBP2023-12-31