Average Number of Employees
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,000,000 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
7,000,000 GBP2024-12-31
7,000,000 GBP2023-12-31
Property, Plant & Equipment
7,000,000 GBP2024-12-31
7,000,000 GBP2023-12-31
Debtors
953,057 GBP2024-12-31
1,033,300 GBP2023-12-31
Cash at bank and in hand
35 GBP2024-12-31
Current Assets
953,092 GBP2024-12-31
1,033,300 GBP2023-12-31
Creditors
Amounts falling due within one year
1,806,969 GBP2024-12-31
4,671,895 GBP2023-12-31
Net Current Assets/Liabilities
853,877 GBP2024-12-31
3,638,595 GBP2023-12-31
Total Assets Less Current Liabilities
6,146,123 GBP2024-12-31
3,361,405 GBP2023-12-31
Creditors
Amounts falling due after one year
2,779,017 GBP2024-12-31
Net Assets/Liabilities
2,761,106 GBP2024-12-31
2,755,405 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
2,424,200 GBP2024-12-31
2,424,200 GBP2023-12-31
Retained earnings (accumulated losses)
336,904 GBP2024-12-31
331,203 GBP2023-12-31
Equity
2,761,106 GBP2024-12-31
2,755,405 GBP2023-12-31
Wages/Salaries
24,960 GBP2024-01-01 ~ 2024-12-31
24,960 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
214 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
24,960 GBP2024-01-01 ~ 2024-12-31
25,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
7,000,000 GBP2024-12-31
Trade Debtors/Trade Receivables
36,891 GBP2024-12-31
24,246 GBP2023-12-31
Other Debtors
916,166 GBP2024-12-31
1,009,054 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
227,268 GBP2024-12-31
2,864,815 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,611 GBP2024-12-31
86,382 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
24,528 GBP2024-12-31
53,600 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33 GBP2024-12-31
33 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
428,766 GBP2024-12-31
432,930 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,779,017 GBP2024-12-31