Property, Plant & Equipment
706,404 GBP2024-12-31
706,599 GBP2023-12-31
Debtors
80,574 GBP2024-12-31
57,424 GBP2023-12-31
Cash at bank and in hand
2,434 GBP2024-12-31
1,498 GBP2023-12-31
Current Assets
83,008 GBP2024-12-31
58,922 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-161,061 GBP2024-12-31
-107,702 GBP2023-12-31
Net Current Assets/Liabilities
-78,053 GBP2024-12-31
-48,780 GBP2023-12-31
Total Assets Less Current Liabilities
628,351 GBP2024-12-31
657,819 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-622,483 GBP2024-12-31
Net Assets/Liabilities
5,868 GBP2024-12-31
25,384 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
5,867 GBP2024-12-31
25,383 GBP2023-12-31
Equity
5,868 GBP2024-12-31
25,384 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
705,818 GBP2023-12-31
Other
1,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
707,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
802 GBP2024-12-31
607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802 GBP2024-12-31
607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
705,818 GBP2024-12-31
705,818 GBP2023-12-31
Other
586 GBP2024-12-31
781 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,168 GBP2024-12-31
1,168 GBP2023-12-31
Other Debtors
Current
79,406 GBP2024-12-31
56,256 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
80,574 GBP2024-12-31
57,424 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,055 GBP2024-12-31
10,092 GBP2023-12-31
Corporation Tax Payable
Current
11,437 GBP2024-12-31
11,132 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,480 GBP2024-12-31
1,475 GBP2023-12-31
Creditors
Current
161,061 GBP2024-12-31
107,702 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
622,483 GBP2024-12-31
632,435 GBP2023-12-31
Bank Borrowings
632,538 GBP2024-12-31
642,527 GBP2023-12-31
Total Borrowings
Current
10,055 GBP2024-12-31
10,092 GBP2023-12-31
Non-current
622,483 GBP2024-12-31
632,435 GBP2023-12-31