Property, Plant & Equipment
199,349 GBP2024-12-31
199,535 GBP2023-12-31
Fixed Assets
199,349 GBP2024-12-31
199,535 GBP2023-12-31
Debtors
15,550 GBP2024-12-31
9,134 GBP2023-12-31
Cash at bank and in hand
13,264 GBP2024-12-31
10,108 GBP2023-12-31
Current Assets
28,814 GBP2024-12-31
19,242 GBP2023-12-31
Creditors
-33,339 GBP2024-12-31
-23,390 GBP2023-12-31
Net Current Assets/Liabilities
-4,525 GBP2024-12-31
-4,148 GBP2023-12-31
Total Assets Less Current Liabilities
194,824 GBP2024-12-31
195,387 GBP2023-12-31
Creditors
Non-current
-136,344 GBP2024-12-31
-141,072 GBP2023-12-31
Net Assets/Liabilities
58,442 GBP2024-12-31
54,268 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
57,942 GBP2024-12-31
53,768 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
198,503 GBP2023-12-31
Plant and equipment
3,420 GBP2024-12-31
3,420 GBP2023-12-31
Furniture and fittings
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
203,423 GBP2024-12-31
203,423 GBP2023-12-31
Land and buildings, Owned/Freehold
198,503 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,826 GBP2024-12-31
2,703 GBP2023-12-31
Furniture and fittings
1,248 GBP2024-12-31
1,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,074 GBP2024-12-31
3,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
63 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
198,503 GBP2024-12-31
Plant and equipment
594 GBP2024-12-31
717 GBP2023-12-31
Furniture and fittings
252 GBP2024-12-31
315 GBP2023-12-31
Owned/Freehold, Land and buildings
198,503 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,360 GBP2024-12-31
5,760 GBP2023-12-31
Other Debtors
Current
190 GBP2024-12-31
3,374 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12 GBP2024-12-31
20 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,728 GBP2024-12-31
4,388 GBP2023-12-31
Corporation Tax Payable
Current
987 GBP2024-12-31
1,215 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,523 GBP2024-12-31
923 GBP2023-12-31
Other Creditors
Current
9,600 GBP2024-12-31
4,800 GBP2023-12-31
Amounts owed to directors
Current
15,489 GBP2024-12-31
12,044 GBP2023-12-31
Creditors
Current
33,339 GBP2024-12-31
23,390 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
136,344 GBP2024-12-31
141,072 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-12-31
Class 4 ordinary share
50 shares2024-12-31