Property, Plant & Equipment
595,408 GBP2023-12-31
Total Inventories
3,000 GBP2023-12-31
Debtors
100,319 GBP2024-12-31
88,422 GBP2023-12-31
Cash at bank and in hand
742,479 GBP2024-12-31
48,995 GBP2023-12-31
Current Assets
842,798 GBP2024-12-31
140,417 GBP2023-12-31
Net Current Assets/Liabilities
732,013 GBP2024-12-31
-59,054 GBP2023-12-31
Total Assets Less Current Liabilities
732,013 GBP2024-12-31
536,354 GBP2023-12-31
Creditors
Amounts falling due after one year
-28,956 GBP2024-12-31
-98,672 GBP2023-12-31
Net Assets/Liabilities
703,057 GBP2024-12-31
437,682 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
702,957 GBP2024-12-31
437,582 GBP2023-12-31
Equity
703,057 GBP2024-12-31
437,682 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
732,233 GBP2023-12-31
Plant and equipment
37,508 GBP2024-12-31
37,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,508 GBP2024-12-31
769,741 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-732,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-732,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,825 GBP2023-12-31
Plant and equipment
37,508 GBP2024-12-31
37,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,508 GBP2024-12-31
174,333 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-136,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
595,408 GBP2023-12-31
Trade Debtors/Trade Receivables
13,180 GBP2024-12-31
80,235 GBP2023-12-31
Amounts owed by group undertakings and participating interests
86,887 GBP2024-12-31
8,187 GBP2023-12-31
Other Debtors
252 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
6,588 GBP2024-12-31
8,345 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
679 GBP2024-12-31
154 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
105,433 GBP2024-12-31
105,271 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,915 GBP2024-12-31
84,550 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,151 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
28,956 GBP2024-12-31
98,672 GBP2023-12-31