Property, Plant & Equipment
1,080,002 GBP2024-12-31
1,204,189 GBP2023-12-31
Fixed Assets
1,080,002 GBP2024-12-31
1,204,189 GBP2023-12-31
Debtors
6,273 GBP2024-12-31
10,925 GBP2023-12-31
Cash at bank and in hand
29,396 GBP2024-12-31
90,671 GBP2023-12-31
Current Assets
35,669 GBP2024-12-31
101,596 GBP2023-12-31
Net Current Assets/Liabilities
-723,046 GBP2024-12-31
-659,809 GBP2023-12-31
Total Assets Less Current Liabilities
356,956 GBP2024-12-31
544,380 GBP2023-12-31
Net Assets/Liabilities
324,251 GBP2024-12-31
486,167 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
324,151 GBP2024-12-31
486,067 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Investment property
1,074,950 GBP2024-12-31
1,200,000 GBP2023-12-31
Plant and equipment
7,404 GBP2024-12-31
13,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,082,354 GBP2024-12-31
1,213,192 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-134,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,352 GBP2024-12-31
9,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,352 GBP2024-12-31
9,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Investment property
1,074,950 GBP2024-12-31
1,200,000 GBP2023-12-31
Plant and equipment
5,052 GBP2024-12-31
4,189 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,588 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,705 GBP2024-12-31
58,213 GBP2023-12-31