Property, Plant & Equipment
2,087,465 GBP2023-12-31
Fixed Assets
2,087,465 GBP2023-12-31
Debtors
62,127 GBP2024-12-31
3,524 GBP2023-12-31
Current assets - Investments
102 GBP2024-12-31
102 GBP2023-12-31
Cash at bank and in hand
180,938 GBP2024-12-31
34,252 GBP2023-12-31
Current Assets
243,167 GBP2024-12-31
37,878 GBP2023-12-31
Creditors
-108,304 GBP2024-12-31
-922,747 GBP2023-12-31
Net Current Assets/Liabilities
134,863 GBP2024-12-31
-884,869 GBP2023-12-31
Total Assets Less Current Liabilities
134,863 GBP2024-12-31
1,202,596 GBP2023-12-31
Net Assets/Liabilities
134,863 GBP2024-12-31
84,446 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Revaluation reserve
138,415 GBP2023-12-31
Retained earnings (accumulated losses)
134,758 GBP2024-12-31
-54,074 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Investment property
2,069,313 GBP2023-12-31
Plant and equipment
35,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,105,298 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,105,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,833 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Investment property
2,069,313 GBP2023-12-31
Plant and equipment
18,152 GBP2023-12-31
Prepayments/Accrued Income
Current
3,464 GBP2023-12-31
Other Debtors
Current
48,636 GBP2024-12-31
Amounts owed by directors
Current
991 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
4,139 GBP2023-12-31
Trade Creditors/Trade Payables
Current
193 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
51,450 GBP2023-12-31
Corporation Tax Payable
Current
8,925 GBP2024-12-31
Other Creditors
Current
-4,204 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
5,112 GBP2024-12-31
3,260 GBP2023-12-31
Amounts owed to directors
Current
75,269 GBP2024-12-31
414,741 GBP2023-12-31
Creditors
Current
108,304 GBP2024-12-31
922,747 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,968 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,070,040 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,139 GBP2023-12-31
Between one and five year
8,968 GBP2023-12-31
Minimum gross finance lease payments owing
13,107 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
13,107 GBP2023-12-31