Property, Plant & Equipment
774,045 GBP2024-12-31
772,243 GBP2023-12-31
Debtors
13,086 GBP2024-12-31
840 GBP2023-12-31
Cash at bank and in hand
79,652 GBP2024-12-31
102,029 GBP2023-12-31
Current Assets
92,738 GBP2024-12-31
102,869 GBP2023-12-31
Creditors
Current
400,822 GBP2024-12-31
421,467 GBP2023-12-31
Net Current Assets/Liabilities
-308,084 GBP2024-12-31
-318,598 GBP2023-12-31
Total Assets Less Current Liabilities
465,961 GBP2024-12-31
453,645 GBP2023-12-31
Net Assets/Liabilities
465,260 GBP2024-12-31
453,338 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
465,160 GBP2024-12-31
453,238 GBP2023-12-31
Equity
465,260 GBP2024-12-31
453,338 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
746,747 GBP2024-12-31
746,747 GBP2023-12-31
Plant and equipment
7,130 GBP2024-12-31
7,130 GBP2023-12-31
Land and buildings, Short leasehold
24,491 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,107 GBP2024-12-31
7,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
746,747 GBP2024-12-31
746,747 GBP2023-12-31
Land and buildings, Short leasehold
24,491 GBP2024-12-31
Plant and equipment
23 GBP2024-12-31
31 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,698 GBP2024-12-31
1,698 GBP2023-12-31
Computers
7,568 GBP2024-12-31
5,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
787,634 GBP2024-12-31
785,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,630 GBP2024-12-31
1,597 GBP2023-12-31
Computers
4,852 GBP2024-12-31
4,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,589 GBP2024-12-31
12,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2024-01-01 ~ 2024-12-31
Computers
551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
68 GBP2024-12-31
101 GBP2023-12-31
Computers
2,716 GBP2024-12-31
873 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,382 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
Current
1,704 GBP2024-12-31
839 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,086 GBP2024-12-31
840 GBP2023-12-31
Amounts owed to group undertakings
Current
393,953 GBP2024-12-31
414,499 GBP2023-12-31
Corporation Tax Payable
Current
2,466 GBP2024-12-31
2,529 GBP2023-12-31
Other Creditors
Current
4,403 GBP2024-12-31
4,439 GBP2023-12-31