Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,874 GBP2024-12-31
2,707 GBP2023-12-31
Fixed Assets - Investments
2,235,000 GBP2024-12-31
2,235,000 GBP2023-12-31
Fixed Assets
2,236,874 GBP2024-12-31
2,237,707 GBP2023-12-31
Total Inventories
3,128 GBP2024-12-31
17,650 GBP2023-12-31
Debtors
2,200 GBP2024-12-31
2,154 GBP2023-12-31
Cash at bank and in hand
23,953 GBP2024-12-31
16,267 GBP2023-12-31
Current Assets
29,281 GBP2024-12-31
36,071 GBP2023-12-31
Net Current Assets/Liabilities
-247,805 GBP2024-12-31
-258,573 GBP2023-12-31
Total Assets Less Current Liabilities
1,989,069 GBP2024-12-31
1,979,134 GBP2023-12-31
Net Assets/Liabilities
1,701,360 GBP2024-12-31
1,687,101 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
1,184,273 GBP2024-12-31
1,184,273 GBP2023-12-31
Retained earnings (accumulated losses)
516,087 GBP2024-12-31
501,828 GBP2023-12-31
Equity
1,701,360 GBP2024-12-31
1,687,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,163 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,400 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
5,563 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,289 GBP2024-12-31
1,456 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,400 GBP2024-12-31
1,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,689 GBP2024-12-31
2,856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,874 GBP2024-12-31
2,707 GBP2023-12-31
Other Investments Other Than Loans
Non-current
2,235,000 GBP2024-12-31
2,235,000 GBP2023-12-31
Amounts invested in assets
Non-current
2,235,000 GBP2024-12-31
2,235,000 GBP2023-12-31
Trade Debtors/Trade Receivables
350 GBP2023-12-31
Other Debtors
2,200 GBP2024-12-31
1,804 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,116 GBP2024-12-31
29,116 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
14,948 GBP2024-12-31
20,456 GBP2023-12-31
Other Creditors
Amounts falling due within one year
233,022 GBP2024-12-31
245,072 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,087 GBP2024-12-31
7,203 GBP2023-12-31
Other Creditors
Amounts falling due after one year
2,083 GBP2024-12-31
2,083 GBP2023-12-31