Property, Plant & Equipment
754,267 GBP2024-12-31
603,859 GBP2023-12-31
Fixed Assets - Investments
621,102 GBP2024-12-31
698,901 GBP2023-12-31
Fixed Assets
1,375,369 GBP2024-12-31
1,302,760 GBP2023-12-31
Debtors
255,069 GBP2024-12-31
250,010 GBP2023-12-31
Cash at bank and in hand
50,756 GBP2024-12-31
7,973 GBP2023-12-31
Current Assets
305,825 GBP2024-12-31
257,983 GBP2023-12-31
Creditors
Current
578,998 GBP2024-12-31
519,061 GBP2023-12-31
Net Current Assets/Liabilities
-273,173 GBP2024-12-31
-261,078 GBP2023-12-31
Total Assets Less Current Liabilities
1,102,196 GBP2024-12-31
1,041,682 GBP2023-12-31
Net Assets/Liabilities
1,064,696 GBP2024-12-31
1,041,682 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,063,696 GBP2024-12-31
1,040,682 GBP2023-12-31
Equity
1,064,696 GBP2024-12-31
1,041,682 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-12-31
600,000 GBP2023-12-31
Plant and equipment
16,144 GBP2024-12-31
13,637 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
766,144 GBP2024-12-31
613,637 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
150,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,877 GBP2024-12-31
9,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,877 GBP2024-12-31
9,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2024-12-31
600,000 GBP2023-12-31
Plant and equipment
4,267 GBP2024-12-31
3,859 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
473,922 GBP2024-12-31
473,922 GBP2023-12-31
Investments in Group Undertakings
473,922 GBP2024-12-31
473,922 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,129 GBP2024-12-31
116,774 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
120,940 GBP2024-12-31
133,236 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
255,069 GBP2024-12-31
250,010 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,317 GBP2024-12-31
104,315 GBP2023-12-31
Amounts owed to group undertakings
Current
403,278 GBP2024-12-31
403,278 GBP2023-12-31
Other Taxation & Social Security Payable
Current
934 GBP2024-12-31
8,772 GBP2023-12-31
Other Creditors
Current
6,469 GBP2024-12-31
2,696 GBP2023-12-31