Property, Plant & Equipment
1,703,863 GBP2024-12-31
1,504,545 GBP2023-12-31
Debtors
92,311 GBP2024-12-31
113,825 GBP2023-12-31
Cash at bank and in hand
39,953 GBP2024-12-31
40,088 GBP2023-12-31
Current Assets
132,264 GBP2024-12-31
153,913 GBP2023-12-31
Net Current Assets/Liabilities
-630,788 GBP2024-12-31
-697,299 GBP2023-12-31
Total Assets Less Current Liabilities
1,073,075 GBP2024-12-31
807,246 GBP2023-12-31
Net Assets/Liabilities
907,173 GBP2024-12-31
691,344 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
409,366 GBP2024-12-31
343,537 GBP2023-12-31
Equity
907,173 GBP2024-12-31
691,344 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,700,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Plant and equipment
16,679 GBP2024-12-31
16,679 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,716,679 GBP2024-12-31
1,516,679 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
200,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,816 GBP2024-12-31
12,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,816 GBP2024-12-31
12,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,700,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Plant and equipment
3,863 GBP2024-12-31
4,545 GBP2023-12-31
Trade Debtors/Trade Receivables
59,771 GBP2024-12-31
113,825 GBP2023-12-31
Other Debtors
32,540 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133 GBP2024-12-31
133 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,657 GBP2024-12-31
26,937 GBP2023-12-31
Other Creditors
Amounts falling due within one year
744,262 GBP2024-12-31
824,142 GBP2023-12-31
Equity
Revaluation reserve
497,707 GBP2024-12-31
347,707 GBP2023-12-31
213,524 GBP2022-12-31