Property, Plant & Equipment
225,975 GBP2024-03-31
226,044 GBP2022-12-31
Debtors
53,069 GBP2024-03-31
22,309 GBP2022-12-31
Cash at bank and in hand
2,287 GBP2024-03-31
1,310 GBP2022-12-31
Current Assets
55,356 GBP2024-03-31
23,619 GBP2022-12-31
Creditors
Current
342,703 GBP2024-03-31
290,160 GBP2022-12-31
Net Current Assets/Liabilities
-287,347 GBP2024-03-31
-266,541 GBP2022-12-31
Total Assets Less Current Liabilities
-61,372 GBP2024-03-31
-40,497 GBP2022-12-31
Creditors
Non-current
11,852 GBP2024-03-31
13,188 GBP2022-12-31
Net Assets/Liabilities
-73,224 GBP2024-03-31
-53,685 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-73,324 GBP2024-03-31
-53,785 GBP2022-12-31
Equity
-73,224 GBP2024-03-31
-53,685 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2024-03-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,875 GBP2022-12-31
Furniture and fittings
1,476 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
227,351 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,376 GBP2024-03-31
1,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,376 GBP2024-03-31
1,307 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
225,875 GBP2024-03-31
225,875 GBP2022-12-31
Furniture and fittings
100 GBP2024-03-31
169 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,717 GBP2024-03-31
20,001 GBP2022-12-31
Prepayments/Accrued Income
Current
11,352 GBP2024-03-31
2,308 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
53,069 GBP2024-03-31
22,309 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,301 GBP2024-03-31
6,748 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,498 GBP2024-03-31
3,461 GBP2022-12-31
Corporation Tax Payable
Current
2,085 GBP2024-03-31
Other Taxation & Social Security Payable
Current
464 GBP2024-03-31
464 GBP2022-12-31
Other Creditors
Current
30,310 GBP2024-03-31
25,309 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
88,798 GBP2024-03-31
48,931 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,150 GBP2024-03-31
Between one and two years, Non-current
4,763 GBP2022-12-31
Between two and five year, Non-current
8,702 GBP2024-03-31
8,425 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-19,539 GBP2023-01-01 ~ 2024-03-31