Property, Plant & Equipment
785,367 GBP2024-12-31
904,478 GBP2024-02-18
Fixed Assets
785,367 GBP2024-12-31
904,478 GBP2024-02-18
Debtors
929 GBP2024-02-18
Cash at bank and in hand
3,052 GBP2024-12-31
955 GBP2024-02-18
Current Assets
3,052 GBP2024-12-31
1,884 GBP2024-02-18
Creditors
-486,564 GBP2024-12-31
-361,836 GBP2024-02-18
Net Current Assets/Liabilities
-483,512 GBP2024-12-31
-359,952 GBP2024-02-18
Total Assets Less Current Liabilities
301,855 GBP2024-12-31
544,526 GBP2024-02-18
Creditors
Non-current
-130,142 GBP2024-02-18
Net Assets/Liabilities
251,763 GBP2024-12-31
357,351 GBP2024-02-18
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-02-18
Revaluation reserve
200,367 GBP2024-12-31
318,160 GBP2024-02-18
Retained earnings (accumulated losses)
51,296 GBP2024-12-31
39,091 GBP2024-02-18
Average Number of Employees
12024-02-19 ~ 2024-12-31
12023-02-19 ~ 2024-02-18
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
903,160 GBP2024-02-18
Plant and equipment
4,584 GBP2024-02-18
Furniture and fittings
4,154 GBP2024-02-18
Property, Plant & Equipment - Gross Cost
785,367 GBP2024-12-31
911,898 GBP2024-02-18
Property, Plant & Equipment - Disposals
Plant and equipment
-4,584 GBP2024-02-19 ~ 2024-12-31
Furniture and fittings
-4,154 GBP2024-02-19 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,738 GBP2024-02-19 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-117,793 GBP2024-02-19 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
785,367 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,005 GBP2024-02-18
Furniture and fittings
3,415 GBP2024-02-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,420 GBP2024-02-18
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,005 GBP2024-02-19 ~ 2024-12-31
Furniture and fittings
-3,415 GBP2024-02-19 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,420 GBP2024-02-19 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
785,367 GBP2024-12-31
Owned/Freehold, Land and buildings
903,160 GBP2024-02-18
Plant and equipment
579 GBP2024-02-18
Furniture and fittings
739 GBP2024-02-18
Bank Borrowings/Overdrafts
Current
130,142 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,544 GBP2024-12-31
Creditors
Current
486,564 GBP2024-12-31
361,836 GBP2024-02-18
Bank Borrowings/Overdrafts
Non-current
130,142 GBP2024-02-18