Property, Plant & Equipment
2,560,000 GBP2024-12-31
3,723,586 GBP2023-12-31
Debtors
461,666 GBP2024-12-31
490,152 GBP2023-12-31
Cash at bank and in hand
111,471 GBP2024-12-31
25,578 GBP2023-12-31
Current Assets
573,137 GBP2024-12-31
515,730 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-119,025 GBP2023-12-31
Net Current Assets/Liabilities
497,511 GBP2024-12-31
396,705 GBP2023-12-31
Total Assets Less Current Liabilities
3,057,511 GBP2024-12-31
4,120,291 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,166 GBP2024-12-31
-1,157,465 GBP2023-12-31
Net Assets/Liabilities
3,031,345 GBP2024-12-31
2,962,826 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,031,343 GBP2024-12-31
2,962,824 GBP2023-12-31
Equity
3,031,345 GBP2024-12-31
2,962,826 GBP2023-12-31
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
3,723,586 GBP2023-12-31
Plant and equipment
26,641 GBP2024-12-31
26,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,586,641 GBP2024-12-31
3,750,227 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,250,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
86,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,560,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
26,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,641 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,560,000 GBP2024-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Owned/Freehold
3,723,586 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,509 GBP2024-12-31
15,282 GBP2023-12-31
Other Debtors
Amounts falling due within one year
438,157 GBP2024-12-31
474,870 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
461,666 GBP2024-12-31
Current, Amounts falling due within one year
490,152 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,100 GBP2024-12-31
5,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
20,925 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,342 GBP2024-12-31
22,106 GBP2023-12-31
Other Creditors
Current
66,184 GBP2024-12-31
70,894 GBP2023-12-31
Creditors
Current
75,626 GBP2024-12-31
119,025 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,166 GBP2024-12-31
1,157,465 GBP2023-12-31