Property, Plant & Equipment
1,494,469 GBP2024-12-31
1,304,440 GBP2023-12-31
Debtors
100,738 GBP2024-12-31
34,811 GBP2023-12-31
Cash at bank and in hand
130,638 GBP2024-12-31
278,562 GBP2023-12-31
Current Assets
231,376 GBP2024-12-31
313,373 GBP2023-12-31
Net Current Assets/Liabilities
-133,592 GBP2024-12-31
110,575 GBP2023-12-31
Total Assets Less Current Liabilities
1,360,877 GBP2024-12-31
1,415,015 GBP2023-12-31
Net Assets/Liabilities
115,762 GBP2024-12-31
134,620 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
112,762 GBP2024-12-31
131,620 GBP2023-12-31
Equity
115,762 GBP2024-12-31
134,620 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,493,318 GBP2024-12-31
1,302,898 GBP2023-12-31
Plant and equipment
3,911 GBP2024-12-31
3,911 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,497,229 GBP2024-12-31
1,306,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,760 GBP2024-12-31
2,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,760 GBP2024-12-31
2,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,493,318 GBP2024-12-31
1,302,898 GBP2023-12-31
Plant and equipment
1,151 GBP2024-12-31
1,542 GBP2023-12-31
Trade Debtors/Trade Receivables
41,700 GBP2024-12-31
30,195 GBP2023-12-31
Other Debtors
59,038 GBP2024-12-31
4,616 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
22,498 GBP2024-12-31
21,686 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
325,185 GBP2024-12-31
168,865 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,687 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,810 GBP2024-12-31
9,560 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
822,784 GBP2024-12-31
845,525 GBP2023-12-31
Other Creditors
Amounts falling due after one year
422,331 GBP2024-12-31
434,870 GBP2023-12-31