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
115,671 GBP2024-12-31
114,796 GBP2023-12-31
Debtors
20,993 GBP2024-12-31
20,641 GBP2023-12-31
Cash at bank and in hand
18,309 GBP2024-12-31
23,019 GBP2023-12-31
Current Assets
39,302 GBP2024-12-31
43,660 GBP2023-12-31
Creditors
Current
173,401 GBP2024-12-31
175,055 GBP2023-12-31
Net Current Assets/Liabilities
-134,099 GBP2024-12-31
-131,395 GBP2023-12-31
Total Assets Less Current Liabilities
-18,428 GBP2024-12-31
-16,599 GBP2023-12-31
Creditors
Non-current
33,796 GBP2024-12-31
39,352 GBP2023-12-31
Net Assets/Liabilities
-52,224 GBP2024-12-31
-55,951 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-53,224 GBP2024-12-31
-56,951 GBP2023-12-31
Equity
-52,224 GBP2024-12-31
-55,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,796 GBP2024-12-31
114,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,962 GBP2024-12-31
114,796 GBP2023-12-31
Computers
1,166 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
291 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
114,796 GBP2024-12-31
114,796 GBP2023-12-31
Computers
875 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
11,439 GBP2024-12-31
11,439 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
671 GBP2024-12-31
319 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,993 GBP2024-12-31
20,641 GBP2023-12-31
Trade Creditors/Trade Payables
Current
674 GBP2024-12-31
2,276 GBP2023-12-31
Accrued Liabilities
Current
34,875 GBP2024-12-31
34,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,796 GBP2024-12-31
39,352 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
33,796 GBP2024-12-31
39,352 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,727 GBP2024-01-01 ~ 2024-12-31