Property, Plant & Equipment
417,140 GBP2024-12-31
417,140 GBP2023-12-31
Debtors
0 GBP2024-12-31
2 GBP2023-12-31
Cash at bank and in hand
29 GBP2024-12-31
5 GBP2023-12-31
Current Assets
29 GBP2024-12-31
7 GBP2023-12-31
Net Current Assets/Liabilities
-102,207 GBP2024-12-31
-53,223 GBP2023-12-31
Total Assets Less Current Liabilities
314,933 GBP2024-12-31
363,917 GBP2023-12-31
Net Assets/Liabilities
127,236 GBP2024-12-31
66,383 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
127,234 GBP2024-12-31
66,381 GBP2023-12-31
Equity
127,236 GBP2024-12-31
66,383 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
295,357 GBP2023-12-31
Improvements to leasehold property
125,540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
420,897 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,757 GBP2023-12-31
Improvements to leasehold property
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,757 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
125,540 GBP2024-12-31
125,540 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
2 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,326 GBP2024-12-31
16,074 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,329 GBP2024-12-31
4,246 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,288 GBP2024-12-31
15,305 GBP2023-12-31
Other Creditors
Current
39,293 GBP2024-12-31
17,605 GBP2023-12-31
Creditors
Current
102,236 GBP2024-12-31
53,230 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
157,311 GBP2024-12-31
163,365 GBP2023-12-31
Other Creditors
Non-current
30,386 GBP2024-12-31
134,169 GBP2023-12-31
Creditors
Non-current
187,697 GBP2024-12-31
297,534 GBP2023-12-31
Bank Borrowings
173,637 GBP2024-12-31
179,439 GBP2023-12-31
Total Borrowings
204,023 GBP2024-12-31
313,608 GBP2023-12-31
Current
16,326 GBP2024-12-31
16,074 GBP2023-12-31
Non-current
187,697 GBP2024-12-31
297,534 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31