Property, Plant & Equipment
809,914 GBP2024-12-31
828,705 GBP2023-12-31
Fixed Assets - Investments
113,053 GBP2024-12-31
107,564 GBP2023-12-31
Fixed Assets
922,967 GBP2024-12-31
936,269 GBP2023-12-31
Debtors
13,968 GBP2024-12-31
9,740 GBP2023-12-31
Cash at bank and in hand
57,805 GBP2024-12-31
86,659 GBP2023-12-31
Current Assets
259,773 GBP2024-12-31
394,399 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,201,676 GBP2023-12-31
Net Current Assets/Liabilities
-853,107 GBP2024-12-31
-807,277 GBP2023-12-31
Total Assets Less Current Liabilities
69,860 GBP2024-12-31
128,992 GBP2023-12-31
Net Assets/Liabilities
67,348 GBP2024-12-31
125,115 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-32,652 GBP2024-12-31
25,115 GBP2023-12-31
Equity
67,348 GBP2024-12-31
125,115 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
856,934 GBP2023-12-31
Other
70,141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
927,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,571 GBP2024-12-31
49,032 GBP2023-12-31
Other
56,590 GBP2024-12-31
49,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,161 GBP2024-12-31
98,370 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,539 GBP2024-01-01 ~ 2024-12-31
Other
7,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
796,363 GBP2024-12-31
807,902 GBP2023-12-31
Other
13,551 GBP2024-12-31
20,803 GBP2023-12-31
Other Investments Other Than Loans
113,053 GBP2024-12-31
107,564 GBP2023-12-31
Total Inventories
188,000 GBP2024-12-31
298,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,803 GBP2024-12-31
3,467 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,165 GBP2024-12-31
6,273 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,968 GBP2024-12-31
Current, Amounts falling due within one year
9,740 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,022 GBP2024-12-31
31,330 GBP2023-12-31
Other Taxation & Social Security Payable
Current
653 GBP2024-12-31
747 GBP2023-12-31
Other Creditors
Current
1,091,205 GBP2024-12-31
1,169,599 GBP2023-12-31
Creditors
Current
1,112,880 GBP2024-12-31
1,201,676 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31