Property, Plant & Equipment
65,917 GBP2024-12-28
68,178 GBP2023-12-28
Investment Property
961,870 GBP2024-12-28
961,870 GBP2023-12-28
Fixed Assets
1,027,787 GBP2024-12-28
1,030,048 GBP2023-12-28
Debtors
269,799 GBP2024-12-28
28,729 GBP2023-12-28
Cash at bank and in hand
12,191 GBP2024-12-28
98 GBP2023-12-28
Current Assets
281,990 GBP2024-12-28
28,827 GBP2023-12-28
Creditors
Current
409,921 GBP2024-12-28
20,863 GBP2023-12-28
Net Current Assets/Liabilities
-127,931 GBP2024-12-28
7,964 GBP2023-12-28
Total Assets Less Current Liabilities
899,856 GBP2024-12-28
1,038,012 GBP2023-12-28
Net Assets/Liabilities
-97,021 GBP2024-12-28
-56,696 GBP2023-12-28
Equity
Called up share capital
200 GBP2024-12-28
200 GBP2023-12-28
Retained earnings (accumulated losses)
-97,221 GBP2024-12-28
-56,896 GBP2023-12-28
Equity
-97,021 GBP2024-12-28
-56,696 GBP2023-12-28
Average Number of Employees
22023-12-29 ~ 2024-12-28
22023-01-01 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,890 GBP2024-12-28
107,591 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,973 GBP2024-12-28
39,413 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,560 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Plant and equipment
65,917 GBP2024-12-28
68,178 GBP2023-12-28
Investment Property - Fair Value Model
961,870 GBP2023-12-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,998 GBP2023-12-28
Other Debtors
Current, Amounts falling due within one year
264,057 GBP2024-12-28
Amounts falling due within one year, Current
13,494 GBP2023-12-28
Debtors
Current, Amounts falling due within one year
269,799 GBP2024-12-28
Amounts falling due within one year, Current
28,729 GBP2023-12-28
Bank Borrowings/Overdrafts
Current
8,025 GBP2024-12-28
3,153 GBP2023-12-28
Trade Creditors/Trade Payables
Current
1,165 GBP2024-12-28
Other Taxation & Social Security Payable
Current
6,538 GBP2023-12-28
Other Creditors
Current
85,684 GBP2024-12-28
7,968 GBP2023-12-28
Bank Borrowings/Overdrafts
Non-current
980,398 GBP2024-12-28
921,466 GBP2023-12-28
Other Creditors
Non-current
156,198 GBP2023-12-28