Property, Plant & Equipment
573,248 GBP2024-12-31
589,302 GBP2023-12-31
Fixed Assets
573,248 GBP2024-12-31
589,302 GBP2023-12-31
Debtors
70,995 GBP2024-12-31
77,390 GBP2023-12-31
Cash at bank and in hand
4,555 GBP2024-12-31
5,239 GBP2023-12-31
Current Assets
75,550 GBP2024-12-31
82,629 GBP2023-12-31
Creditors
-48,985 GBP2024-12-31
-44,606 GBP2023-12-31
Net Current Assets/Liabilities
26,565 GBP2024-12-31
38,023 GBP2023-12-31
Total Assets Less Current Liabilities
599,813 GBP2024-12-31
627,325 GBP2023-12-31
Creditors
Non-current
-308,265 GBP2024-12-31
-351,127 GBP2023-12-31
Net Assets/Liabilities
291,468 GBP2024-12-31
276,169 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
290,468 GBP2024-12-31
275,169 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
795,727 GBP2023-12-31
Plant and equipment
32,050 GBP2024-12-31
32,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
827,777 GBP2024-12-31
827,777 GBP2023-12-31
Land and buildings, Owned/Freehold
795,727 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,627 GBP2024-12-31
31,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,529 GBP2024-12-31
238,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,914 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
222,902 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
572,825 GBP2024-12-31
Plant and equipment
423 GBP2024-12-31
563 GBP2023-12-31
Owned/Freehold, Land and buildings
588,739 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,600 GBP2023-12-31
Prepayments/Accrued Income
Current
445 GBP2024-12-31
240 GBP2023-12-31
Amounts owed by directors
Current
56,440 GBP2024-12-31
56,440 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
37,500 GBP2023-12-31
Corporation Tax Payable
Current
8,719 GBP2024-12-31
7,106 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
266 GBP2024-12-31
Creditors
Current
48,985 GBP2024-12-31
44,606 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
308,265 GBP2024-12-31
351,127 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80 GBP2024-12-31
29 GBP2023-12-31