Intangible Assets
45,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
139,754 GBP2024-12-31
175,605 GBP2023-12-31
Investment Property
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Fixed Assets
884,754 GBP2024-12-31
875,605 GBP2023-12-31
Debtors
272,200 GBP2024-12-31
289,237 GBP2023-12-31
Cash at bank and in hand
600,000 GBP2024-12-31
2,067 GBP2023-12-31
Current Assets
872,200 GBP2024-12-31
291,304 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-735,601 GBP2024-12-31
-190,469 GBP2023-12-31
Net Current Assets/Liabilities
136,599 GBP2024-12-31
100,835 GBP2023-12-31
Total Assets Less Current Liabilities
1,021,353 GBP2024-12-31
976,440 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-467,975 GBP2023-12-31
Net Assets/Liabilities
417,319 GBP2024-12-31
407,565 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
210,476 GBP2024-12-31
210,476 GBP2023-12-31
Retained earnings (accumulated losses)
205,843 GBP2024-12-31
196,089 GBP2023-12-31
Equity
417,319 GBP2024-12-31
407,565 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
45,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
511,535 GBP2024-12-31
566,830 GBP2023-12-31
Motor vehicles
27,878 GBP2024-12-31
14,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
539,413 GBP2024-12-31
581,213 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,295 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-55,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,027 GBP2024-12-31
391,225 GBP2023-12-31
Motor vehicles
16,632 GBP2024-12-31
14,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,659 GBP2024-12-31
405,608 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,836 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,034 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
128,508 GBP2024-12-31
175,605 GBP2023-12-31
Motor vehicles
11,246 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
700,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
56,030 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
216,170 GBP2024-12-31
289,237 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
272,200 GBP2024-12-31
289,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,199 GBP2024-12-31
12,623 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,022 GBP2024-12-31
477 GBP2023-12-31
Amounts owed to group undertakings
Current
630,739 GBP2024-12-31
62,062 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,551 GBP2024-12-31
1,423 GBP2023-12-31
Other Creditors
Current
25,090 GBP2024-12-31
113,884 GBP2023-12-31
Creditors
Current
735,601 GBP2024-12-31
190,469 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
212,134 GBP2024-12-31
215,975 GBP2023-12-31
Amounts owed to group undertakings
Non-current
300,000 GBP2024-12-31
190,000 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
62,000 GBP2023-12-31
Creditors
Non-current
512,134 GBP2024-12-31
467,975 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
967 GBP2024-12-31
0 GBP2023-12-31