Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
822,933 GBP2024-12-31
848,401 GBP2023-12-31
Debtors
314,948 GBP2024-12-31
347,597 GBP2023-12-31
Cash at bank and in hand
867 GBP2024-12-31
629 GBP2023-12-31
Current Assets
315,815 GBP2024-12-31
348,226 GBP2023-12-31
Net Current Assets/Liabilities
-4,126,865 GBP2024-12-31
-3,756,740 GBP2023-12-31
Total Assets Less Current Liabilities
-3,303,932 GBP2024-12-31
-2,908,339 GBP2023-12-31
Net Assets/Liabilities
-3,272,969 GBP2024-12-31
-2,877,376 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-3,272,970 GBP2024-12-31
-2,877,377 GBP2023-12-31
Equity
-3,272,969 GBP2024-12-31
-2,877,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
820,885 GBP2024-12-31
Furniture and fittings
86,535 GBP2024-12-31
Motor vehicles
30,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
939,755 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,330 GBP2024-12-31
8,618 GBP2023-12-31
Furniture and fittings
75,657 GBP2024-12-31
61,233 GBP2023-12-31
Motor vehicles
27,500 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,822 GBP2024-12-31
91,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,712 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,424 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
809,555 GBP2024-12-31
812,267 GBP2023-12-31
Furniture and fittings
10,878 GBP2024-12-31
25,302 GBP2023-12-31
Motor vehicles
2,500 GBP2024-12-31
10,000 GBP2023-12-31
Amounts owed by group undertakings and participating interests
306,616 GBP2024-12-31
306,616 GBP2023-12-31
Other Debtors
8,332 GBP2024-12-31
40,981 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,386 GBP2024-12-31
78,424 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,118,767 GBP2024-12-31
3,999,067 GBP2023-12-31
Other Creditors
Amounts falling due within one year
191,527 GBP2024-12-31
27,475 GBP2023-12-31