Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
369 GBP2024-12-31
9,448 GBP2023-12-31
Investment Property
1,220,000 GBP2024-12-31
1,220,000 GBP2023-12-31
Fixed Assets
1,220,369 GBP2024-12-31
1,229,448 GBP2023-12-31
Debtors
Current
24,590 GBP2024-12-31
19,907 GBP2023-12-31
Cash at bank and in hand
24,066 GBP2024-12-31
9,584 GBP2023-12-31
Current Assets
48,656 GBP2024-12-31
29,491 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-304,709 GBP2023-12-31
Net Current Assets/Liabilities
-79,633 GBP2024-12-31
-275,218 GBP2023-12-31
Total Assets Less Current Liabilities
1,140,736 GBP2024-12-31
954,230 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-600,697 GBP2023-12-31
Net Assets/Liabilities
381,743 GBP2024-12-31
343,881 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
381,543 GBP2024-12-31
343,681 GBP2023-12-31
Equity
381,743 GBP2024-12-31
343,881 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,139 GBP2024-12-31
95,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
85,691 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,770 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
369 GBP2024-12-31
9,448 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,781 GBP2024-12-31
13,803 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,911 GBP2023-12-31
Other Debtors
Current
7,073 GBP2024-12-31
612 GBP2023-12-31
Prepayments/Accrued Income
Current
6,736 GBP2024-12-31
3,581 GBP2023-12-31
Cash and Cash Equivalents
24,066 GBP2024-12-31
9,584 GBP2023-12-31
Bank Borrowings
Current
28,664 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
941 GBP2024-12-31
553 GBP2023-12-31
Amounts owed to group undertakings
Current
46,849 GBP2024-12-31
Corporation Tax Payable
Current
14,654 GBP2024-12-31
3,930 GBP2023-12-31
Taxation/Social Security Payable
Current
4,917 GBP2024-12-31
Other Creditors
Current
5,550 GBP2024-12-31
242,095 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,714 GBP2024-12-31
28,131 GBP2023-12-31
Creditors
Current
128,289 GBP2024-12-31
304,709 GBP2023-12-31
Bank Borrowings
Non-current
387,002 GBP2024-12-31
585,000 GBP2023-12-31
Other Creditors
Non-current
361,561 GBP2024-12-31
15,697 GBP2023-12-31
Creditors
Non-current
748,563 GBP2024-12-31
600,697 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
585,000 GBP2023-12-31
Total Borrowings
415,666 GBP2024-12-31
615,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-10,430 GBP2024-12-31
-9,652 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-778 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,430 GBP2024-12-31
-9,652 GBP2023-12-31