Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
746,915 GBP2024-12-31
746,540 GBP2023-12-31
Debtors
241,350 GBP2024-12-31
240,453 GBP2023-12-31
Cash at bank and in hand
320 GBP2024-12-31
480 GBP2023-12-31
Current Assets
241,670 GBP2024-12-31
240,933 GBP2023-12-31
Creditors
Current
518,414 GBP2024-12-31
480,285 GBP2023-12-31
Net Current Assets/Liabilities
-276,744 GBP2024-12-31
-239,352 GBP2023-12-31
Total Assets Less Current Liabilities
470,171 GBP2024-12-31
507,188 GBP2023-12-31
Creditors
Non-current
-353,763 GBP2024-12-31
-354,363 GBP2023-12-31
Net Assets/Liabilities
13,408 GBP2024-12-31
57,752 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
338,260 GBP2024-12-31
338,260 GBP2023-12-31
Retained earnings (accumulated losses)
-324,853 GBP2024-12-31
-280,509 GBP2023-12-31
Equity
13,408 GBP2024-12-31
57,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
746,540 GBP2024-12-31
746,540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
747,040 GBP2024-12-31
746,540 GBP2023-12-31
Plant and equipment
500 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
746,540 GBP2024-12-31
746,540 GBP2023-12-31
Plant and equipment
375 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,000 GBP2024-12-31
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
231,350 GBP2024-12-31
Current, Amounts falling due within one year
230,453 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
241,350 GBP2024-12-31
Current, Amounts falling due within one year
240,453 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
600 GBP2024-12-31
10,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,542 GBP2024-12-31
1,693 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,771 GBP2024-12-31
15,369 GBP2023-12-31
Other Creditors
Current
495,501 GBP2024-12-31
452,523 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
353,763 GBP2024-12-31
354,363 GBP2023-12-31
Bank Borrowings
Secured
354,363 GBP2024-12-31
365,063 GBP2023-12-31