Property, Plant & Equipment
3,475,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Fixed Assets - Investments
6 GBP2024-12-31
6 GBP2023-12-31
Fixed Assets
3,475,006 GBP2024-12-31
2,500,006 GBP2023-12-31
Debtors
41,451 GBP2024-12-31
209,011 GBP2023-12-31
Cash at bank and in hand
27,088 GBP2024-12-31
190 GBP2023-12-31
Current Assets
68,539 GBP2024-12-31
209,201 GBP2023-12-31
Creditors
Current
593,546 GBP2024-12-31
205,937 GBP2023-12-31
Net Current Assets/Liabilities
-525,007 GBP2024-12-31
3,264 GBP2023-12-31
Total Assets Less Current Liabilities
2,949,999 GBP2024-12-31
2,503,270 GBP2023-12-31
Creditors
Non-current
-2,221,463 GBP2024-12-31
-1,608,436 GBP2023-12-31
Net Assets/Liabilities
569,595 GBP2024-12-31
689,468 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
105,349 GBP2024-12-31
73,070 GBP2023-12-31
Equity
569,595 GBP2024-12-31
689,468 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,475,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-198,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,475,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
6 GBP2023-12-31
Investments in Group Undertakings
6 GBP2024-12-31
6 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
41,451 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
209,011 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
41,451 GBP2024-12-31
Current, Amounts falling due within one year
209,011 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
461 GBP2024-12-31
453 GBP2023-12-31
Amounts owed to group undertakings
Current
459,029 GBP2024-12-31
Other Taxation & Social Security Payable
Current
43,724 GBP2024-12-31
19,133 GBP2023-12-31
Other Creditors
Current
80,332 GBP2024-12-31
176,351 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,221,463 GBP2024-12-31
1,608,436 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-79,072 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-79,072 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,800 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-40,800 GBP2024-01-01 ~ 2024-12-31