Property, Plant & Equipment
2,558,141 GBP2024-12-31
2,558,968 GBP2023-12-31
Fixed Assets
2,558,141 GBP2024-12-31
2,558,968 GBP2023-12-31
Debtors
870,835 GBP2024-12-31
866,456 GBP2023-12-31
Cash at bank and in hand
1,607 GBP2024-12-31
5,498 GBP2023-12-31
Current Assets
872,442 GBP2024-12-31
871,954 GBP2023-12-31
Net Current Assets/Liabilities
-850,350 GBP2024-12-31
-683,198 GBP2023-12-31
Total Assets Less Current Liabilities
1,707,791 GBP2024-12-31
1,875,770 GBP2023-12-31
Net Assets/Liabilities
520,438 GBP2024-12-31
428,824 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Revaluation reserve
170,975 GBP2024-12-31
170,975 GBP2023-12-31
Retained earnings (accumulated losses)
347,463 GBP2024-12-31
255,849 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,554,831 GBP2023-12-31
Plant and equipment
10,100 GBP2024-12-31
10,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,564,931 GBP2024-12-31
2,564,931 GBP2023-12-31
Owned/Freehold, Land and buildings
2,554,831 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,790 GBP2024-12-31
5,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,790 GBP2024-12-31
5,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,554,831 GBP2024-12-31
Plant and equipment
3,310 GBP2024-12-31
4,137 GBP2023-12-31
Land and buildings, Owned/Freehold
2,554,831 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,750 GBP2024-12-31
3,671 GBP2023-12-31
Other Debtors
Current
867,085 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,094 GBP2023-12-31
Corporation Tax Payable
Current
30,814 GBP2024-12-31
12,790 GBP2023-12-31
Amount of value-added tax that is payable
Current
8,397 GBP2024-12-31
5,313 GBP2023-12-31
Other Creditors
Current
1,334,492 GBP2024-12-31
379,928 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-12-31
2,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
34,238 GBP2024-12-31
170,670 GBP2023-12-31
Other Creditors
Non-current
1,153,115 GBP2024-12-31
1,276,276 GBP2023-12-31