Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,569 GBP2024-12-31
10,679 GBP2023-12-31
Fixed Assets - Investments
70,655 GBP2024-12-31
70,655 GBP2023-12-31
Investment Property
1,830,080 GBP2024-12-31
1,750,000 GBP2023-12-31
Fixed Assets
1,909,304 GBP2024-12-31
1,831,334 GBP2023-12-31
Total Inventories
6,250 GBP2024-12-31
53,324 GBP2023-12-31
Debtors
Current
86,400 GBP2024-12-31
16,228 GBP2023-12-31
Cash at bank and in hand
18,089 GBP2024-12-31
55,604 GBP2023-12-31
Current Assets
110,739 GBP2024-12-31
125,156 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,164,783 GBP2024-12-31
-1,175,656 GBP2023-12-31
Net Current Assets/Liabilities
-1,054,044 GBP2024-12-31
-1,050,500 GBP2023-12-31
Total Assets Less Current Liabilities
855,260 GBP2024-12-31
780,834 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-404,276 GBP2023-12-31
Net Assets/Liabilities
389,185 GBP2024-12-31
330,027 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Other miscellaneous reserve
164,166 GBP2024-12-31
164,166 GBP2023-12-31
Retained earnings (accumulated losses)
225,017 GBP2024-12-31
165,859 GBP2023-12-31
Equity
389,185 GBP2024-12-31
330,027 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,000 GBP2024-12-31
12,500 GBP2023-12-31
Computers
215 GBP2024-12-31
215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,215 GBP2024-12-31
12,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,875 GBP2023-12-31
Computers
161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,567 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
43 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,442 GBP2024-12-31
Computers
204 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,646 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,558 GBP2024-12-31
10,625 GBP2023-12-31
Computers
11 GBP2024-12-31
54 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,768 GBP2024-12-31
2,179 GBP2023-12-31
Other Debtors
Current
31,632 GBP2024-12-31
14,049 GBP2023-12-31
Bank Borrowings
Current
7,708 GBP2024-12-31
Trade Creditors/Trade Payables
Current
14,597 GBP2024-12-31
9,463 GBP2023-12-31
Taxation/Social Security Payable
Current
524 GBP2023-12-31
Other Creditors
Current
1,142,478 GBP2024-12-31
1,165,669 GBP2023-12-31
Creditors
Current
1,164,783 GBP2024-12-31
1,175,656 GBP2023-12-31
Bank Borrowings
Non-current
388,767 GBP2024-12-31
404,276 GBP2023-12-31
Creditors
Non-current
388,767 GBP2024-12-31
404,276 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
7,708 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
7,708 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
8,306 GBP2024-12-31
Non-current, Between two and five year
28,992 GBP2024-12-31
Total Borrowings
396,475 GBP2024-12-31
404,276 GBP2023-12-31
Net Deferred Tax Liability/Asset
77,308 GBP2024-12-31
46,531 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,777 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
44,696 GBP2024-12-31
36,685 GBP2023-12-31