Property, Plant & Equipment
1,861,671 GBP2024-12-31
1,816,667 GBP2023-12-31
Debtors
145,282 GBP2024-12-31
120,652 GBP2023-12-31
Cash at bank and in hand
48,805 GBP2024-12-31
8,053 GBP2023-12-31
Current Assets
194,087 GBP2024-12-31
128,705 GBP2023-12-31
Net Current Assets/Liabilities
-1,266,203 GBP2024-12-31
-1,367,872 GBP2023-12-31
Total Assets Less Current Liabilities
595,468 GBP2024-12-31
448,795 GBP2023-12-31
Net Assets/Liabilities
533,758 GBP2024-12-31
448,795 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
533,757 GBP2024-12-31
448,794 GBP2023-12-31
Equity
533,758 GBP2024-12-31
448,795 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
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Other
85,004 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,085,004 GBP2024-12-31
2,000,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,333 GBP2024-12-31
183,333 GBP2023-12-31
Other
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,333 GBP2024-12-31
183,333 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,000 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,776,667 GBP2024-12-31
1,816,667 GBP2023-12-31
Other
85,004 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
145,281 GBP2024-12-31
Current
120,651 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
145,282 GBP2024-12-31
Current, Amounts falling due within one year
120,652 GBP2023-12-31
Amounts owed to group undertakings
Current
1,407,000 GBP2024-12-31
1,407,000 GBP2023-12-31
Corporation Tax Payable
Current
27,844 GBP2024-12-31
53,657 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,490 GBP2024-12-31
14,951 GBP2023-12-31
Other Creditors
Current
19,956 GBP2024-12-31
20,969 GBP2023-12-31
Creditors
Current
1,460,290 GBP2024-12-31
1,496,577 GBP2023-12-31
Other Creditors
Non-current
61,710 GBP2024-12-31
0 GBP2023-12-31