Property, Plant & Equipment
165,621 GBP2024-12-31
234,050 GBP2023-12-31
Investment Property
465,000 GBP2024-12-31
465,000 GBP2023-12-31
Fixed Assets
630,621 GBP2024-12-31
699,050 GBP2023-12-31
Debtors
6,983 GBP2024-12-31
1,452 GBP2023-12-31
Cash at bank and in hand
10,584 GBP2024-12-31
44,507 GBP2023-12-31
Current Assets
17,567 GBP2024-12-31
45,959 GBP2023-12-31
Creditors
-278,096 GBP2024-12-31
-257,729 GBP2023-12-31
Net Current Assets/Liabilities
-260,529 GBP2024-12-31
-211,770 GBP2023-12-31
Total Assets Less Current Liabilities
370,092 GBP2024-12-31
487,280 GBP2023-12-31
Net Assets/Liabilities
2,637 GBP2024-12-31
114,417 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,537 GBP2024-12-31
114,317 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,931 GBP2024-12-31
21,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
821,504 GBP2024-12-31
809,657 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
799,573 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,976 GBP2024-12-31
20,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,883 GBP2024-12-31
575,607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
79,957 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
634,907 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
164,666 GBP2024-12-31
Plant and equipment
955 GBP2024-12-31
1,274 GBP2023-12-31
Investment Property - Fair Value Model
465,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,457 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,839 GBP2024-12-31
4,839 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37 GBP2024-12-31
Creditors
Current
278,096 GBP2024-12-31
257,729 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,984 GBP2024-12-31
27,823 GBP2023-12-31