Property, Plant & Equipment
1,255,766 GBP2024-12-31
1,256,650 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
1,255,866 GBP2024-12-31
1,256,750 GBP2023-12-31
Debtors
264,355 GBP2024-12-31
245,949 GBP2023-12-31
Cash at bank and in hand
5,830 GBP2024-12-31
4,484 GBP2023-12-31
Current Assets
270,185 GBP2024-12-31
250,433 GBP2023-12-31
Net Current Assets/Liabilities
72,898 GBP2024-12-31
-287,327 GBP2023-12-31
Total Assets Less Current Liabilities
1,328,764 GBP2024-12-31
969,423 GBP2023-12-31
Net Assets/Liabilities
581,529 GBP2024-12-31
566,231 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Other miscellaneous reserve
121,500 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
460,027 GBP2024-12-31
566,229 GBP2023-12-31
Equity
581,529 GBP2024-12-31
566,231 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
1,250,000 GBP2023-12-31
Furniture and fittings
4,746 GBP2023-12-31
Computers
7,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,261,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,315 GBP2024-12-31
3,060 GBP2023-12-31
Computers
2,687 GBP2024-12-31
2,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,002 GBP2024-12-31
5,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
255 GBP2024-01-01 ~ 2024-12-31
Computers
629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,250,000 GBP2024-12-31
1,250,000 GBP2023-12-31
Furniture and fittings
1,431 GBP2024-12-31
1,686 GBP2023-12-31
Computers
4,335 GBP2024-12-31
4,964 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Amounts Owed By Related Parties
224,893 GBP2024-12-31
Current
233,366 GBP2023-12-31
Other Debtors
Amounts falling due within one year
39,462 GBP2024-12-31
12,583 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
264,355 GBP2024-12-31
Amounts falling due within one year, Current
245,949 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
58,226 GBP2024-12-31
269,665 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,916 GBP2024-12-31
36,480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
607 GBP2024-12-31
2,186 GBP2023-12-31
Other Creditors
Current
115,538 GBP2024-12-31
229,429 GBP2023-12-31
Creditors
Current
197,287 GBP2024-12-31
537,760 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
725,669 GBP2024-12-31
392,569 GBP2023-12-31