Property, Plant & Equipment
64,463 GBP2024-12-31
381,385 GBP2023-12-31
Investment Property
315,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
379,463 GBP2024-12-31
381,385 GBP2023-12-31
Debtors
45,750 GBP2024-12-31
33,238 GBP2023-12-31
Cash at bank and in hand
5 GBP2024-12-31
23 GBP2023-12-31
Current Assets
64,923 GBP2024-12-31
48,507 GBP2023-12-31
Net Current Assets/Liabilities
-182,902 GBP2024-12-31
-151,040 GBP2023-12-31
Total Assets Less Current Liabilities
196,561 GBP2024-12-31
230,345 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,701 GBP2024-12-31
Net Assets/Liabilities
144,939 GBP2024-12-31
144,009 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
144,937 GBP2024-12-31
144,937 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-98 GBP2024-12-31
-1,028 GBP2023-12-31
Equity
144,939 GBP2024-12-31
144,009 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
315,000 GBP2023-12-31
Other
152,455 GBP2024-12-31
167,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,455 GBP2024-12-31
482,329 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-14,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
87,992 GBP2024-12-31
100,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,992 GBP2024-12-31
100,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
1,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-14,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
315,000 GBP2023-12-31
Other
64,463 GBP2024-12-31
66,385 GBP2023-12-31
Investment Property - Fair Value Model
315,000 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,405 GBP2024-12-31
27,034 GBP2023-12-31
Other Debtors
Current
825 GBP2024-12-31
880 GBP2023-12-31
Prepayments/Accrued Income
Current
1,520 GBP2024-12-31
5,324 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
45,750 GBP2024-12-31
33,238 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
105,403 GBP2024-12-31
107,373 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,640 GBP2024-12-31
8,640 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,191 GBP2024-12-31
26,980 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,933 GBP2024-12-31
40,005 GBP2023-12-31
Other Creditors
Current
13,756 GBP2024-12-31
11,334 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,902 GBP2024-12-31
5,215 GBP2023-12-31
Creditors
Current
247,825 GBP2024-12-31
199,547 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,941 GBP2024-12-31
39,559 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,760 GBP2024-12-31
14,400 GBP2023-12-31
Creditors
Non-current
17,701 GBP2024-12-31
53,959 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
169,091 GBP2023-01-01 ~ 2023-12-31