Average Number of Employees
02025-01-01 ~ 2025-06-30
02024-01-28 ~ 2024-12-31
Property, Plant & Equipment
3,851,794 GBP2025-06-30
3,852,051 GBP2024-12-31
Debtors
307,674 GBP2025-06-30
304,021 GBP2024-12-31
Creditors
Current
-1,567,656 GBP2025-06-30
-1,487,160 GBP2024-12-31
Net Current Assets/Liabilities
-1,259,982 GBP2025-06-30
-1,183,139 GBP2024-12-31
Total Assets Less Current Liabilities
2,591,812 GBP2025-06-30
2,668,912 GBP2024-12-31
Creditors
Non-current
-2,464,292 GBP2025-06-30
-2,516,819 GBP2024-12-31
Net Assets/Liabilities
-49,480 GBP2025-06-30
-24,907 GBP2024-12-31
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-12-31
Retained earnings (accumulated losses)
-49,483 GBP2025-06-30
-24,910 GBP2024-12-31
Equity
-49,480 GBP2025-06-30
-24,907 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,200,000 GBP2024-12-31
Land and buildings, Long leasehold
650,000 GBP2024-12-31
Furniture and fittings
4,525 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,854,525 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,731 GBP2025-06-30
2,474 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,731 GBP2025-06-30
2,474 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
257 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,200,000 GBP2025-06-30
3,200,000 GBP2024-12-31
Land and buildings, Long leasehold
650,000 GBP2025-06-30
650,000 GBP2024-12-31
Furniture and fittings
1,794 GBP2025-06-30
2,051 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,288 GBP2025-06-30
Amounts falling due within one year, Current
20,138 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
290,386 GBP2025-06-30
Amounts falling due within one year, Current
283,883 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
307,674 GBP2025-06-30
Amounts falling due within one year, Current
304,021 GBP2024-12-31
Other Creditors
Current
1,567,656 GBP2025-06-30
1,487,160 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
2,464,292 GBP2025-06-30
2,516,819 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
177,000 GBP2025-06-30
177,000 GBP2024-12-31