Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
763,000 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
763,000 GBP2024-12-31
763,000 GBP2023-12-31
Property, Plant & Equipment
763,000 GBP2024-12-31
763,000 GBP2023-12-31
Debtors
708,257 GBP2024-12-31
26,894 GBP2023-12-31
Cash at bank and in hand
37,530 GBP2024-12-31
45,985 GBP2023-12-31
Current Assets
745,787 GBP2024-12-31
72,879 GBP2023-12-31
Net Current Assets/Liabilities
545,975 GBP2024-12-31
-80,142 GBP2023-12-31
Total Assets Less Current Liabilities
1,308,975 GBP2024-12-31
682,858 GBP2023-12-31
Creditors
Amounts falling due after one year
-961,934 GBP2024-12-31
-323,386 GBP2023-12-31
Net Assets/Liabilities
347,041 GBP2024-12-31
359,472 GBP2023-12-31
Equity
Called up share capital
54,253 GBP2024-12-31
54,253 GBP2023-12-31
Retained earnings (accumulated losses)
292,788 GBP2024-12-31
305,219 GBP2023-12-31
Equity
347,041 GBP2024-12-31
359,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
763,000 GBP2024-12-31
Trade Debtors/Trade Receivables
28,258 GBP2024-12-31
Amounts owed by group undertakings and participating interests
650,000 GBP2024-12-31
Other Debtors
29,999 GBP2024-12-31
26,894 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52 GBP2024-12-31
1,299 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
32,383 GBP2024-12-31
30,233 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,740 GBP2024-12-31
13,877 GBP2023-12-31
Other Creditors
Amounts falling due within one year
125,637 GBP2024-12-31
77,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
961,934 GBP2024-12-31
323,386 GBP2023-12-31