Property, Plant & Equipment
1,014,202 GBP2024-12-31
1,014,202 GBP2023-12-31
Debtors
333,334 GBP2024-12-31
338,008 GBP2023-12-31
Cash at bank and in hand
10 GBP2024-12-31
11,337 GBP2023-12-31
Current Assets
333,344 GBP2024-12-31
349,345 GBP2023-12-31
Net Current Assets/Liabilities
272,283 GBP2024-12-31
260,568 GBP2023-12-31
Total Assets Less Current Liabilities
1,286,485 GBP2024-12-31
1,274,770 GBP2023-12-31
Net Assets/Liabilities
-1,305,573 GBP2024-12-31
-1,192,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,014,184 GBP2024-12-31
1,014,184 GBP2023-12-31
Furniture and fittings
2,338 GBP2024-12-31
2,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,016,522 GBP2024-12-31
1,016,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,320 GBP2024-12-31
2,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,320 GBP2024-12-31
2,320 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,014,184 GBP2024-12-31
1,014,184 GBP2023-12-31
Furniture and fittings
18 GBP2024-12-31
18 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
242,500 GBP2024-12-31
242,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year
90,834 GBP2024-12-31
95,508 GBP2023-12-31
Debtors
Amounts falling due within one year
333,334 GBP2024-12-31
338,008 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,080 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,861 GBP2024-12-31
26,397 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,500 GBP2024-12-31
59,500 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,700 GBP2024-12-31
1,800 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,790,700 GBP2024-12-31
1,599,617 GBP2023-12-31
Other Creditors
Amounts falling due after one year
780,816 GBP2024-12-31
780,816 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
20,542 GBP2024-12-31
87,027 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31