Property, Plant & Equipment
1,054,907 GBP2024-12-31
1,059,379 GBP2023-12-31
Debtors
3,481 GBP2024-12-31
3,383 GBP2023-12-31
Cash at bank and in hand
11,479 GBP2024-12-31
30 GBP2023-12-31
Current Assets
14,960 GBP2024-12-31
3,413 GBP2023-12-31
Net Current Assets/Liabilities
-93,123 GBP2024-12-31
-539,897 GBP2023-12-31
Total Assets Less Current Liabilities
961,784 GBP2024-12-31
519,482 GBP2023-12-31
Net Assets/Liabilities
429,676 GBP2024-12-31
204,678 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
-150,106 GBP2024-12-31
-375,104 GBP2023-12-31
Equity
429,676 GBP2024-12-31
204,678 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,040,000 GBP2024-12-31
1,040,000 GBP2023-12-31
Plant and equipment
38,863 GBP2024-12-31
38,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,078,863 GBP2024-12-31
1,078,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,956 GBP2024-12-31
18,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,956 GBP2024-12-31
18,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,040,000 GBP2024-12-31
1,040,000 GBP2023-12-31
Plant and equipment
14,907 GBP2024-12-31
19,379 GBP2023-12-31
Amounts owed by group undertakings and participating interests
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Other Debtors
481 GBP2024-12-31
383 GBP2023-12-31
Debtors
Amounts falling due after one year
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
7,500 GBP2024-12-31
39,335 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
832 GBP2024-12-31
728 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
470,954 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,853 GBP2024-12-31
5,886 GBP2023-12-31
Other Creditors
Amounts falling due within one year
75,898 GBP2024-12-31
26,407 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
324,321 GBP2024-12-31
314,804 GBP2023-12-31
Equity
Revaluation reserve
579,482 GBP2024-12-31
579,482 GBP2023-12-31
579,482 GBP2022-12-31