Property, Plant & Equipment
590,526 GBP2024-12-31
617,368 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Investment Property
50,000 GBP2024-12-31
31,274 GBP2023-12-31
Fixed Assets
640,726 GBP2024-12-31
648,842 GBP2023-12-31
Debtors
9,732 GBP2024-12-31
56,431 GBP2023-12-31
Cash at bank and in hand
16,831 GBP2024-12-31
11,404 GBP2023-12-31
Current Assets
26,563 GBP2024-12-31
67,835 GBP2023-12-31
Creditors
Current
102,113 GBP2024-12-31
70,149 GBP2023-12-31
Net Current Assets/Liabilities
-75,550 GBP2024-12-31
-2,314 GBP2023-12-31
Total Assets Less Current Liabilities
565,176 GBP2024-12-31
646,528 GBP2023-12-31
Creditors
Non-current
-185,986 GBP2024-12-31
-195,917 GBP2023-12-31
Net Assets/Liabilities
312,629 GBP2024-12-31
366,919 GBP2023-12-31
Equity
Called up share capital
604 GBP2024-12-31
604 GBP2023-12-31
Retained earnings (accumulated losses)
14,015 GBP2024-12-31
78,578 GBP2023-12-31
Equity
312,629 GBP2024-12-31
366,919 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
585,000 GBP2024-12-31
610,000 GBP2023-12-31
Plant and equipment
8,300 GBP2024-12-31
8,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
593,300 GBP2024-12-31
618,300 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,774 GBP2024-12-31
932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,774 GBP2024-12-31
932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
585,000 GBP2024-12-31
610,000 GBP2023-12-31
Plant and equipment
5,526 GBP2024-12-31
7,368 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-12-31
Investments in Group Undertakings
200 GBP2024-12-31
200 GBP2023-12-31
Investment Property - Fair Value Model
50,000 GBP2024-12-31
31,274 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,482 GBP2024-12-31
1,154 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,250 GBP2024-12-31
20,277 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,732 GBP2024-12-31
21,431 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
35,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-12-31
18,766 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,633 GBP2024-12-31
6,759 GBP2023-12-31
Other Creditors
Current
75,480 GBP2024-12-31
44,624 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
185,986 GBP2024-12-31
195,917 GBP2023-12-31