Property, Plant & Equipment
2,718,063 GBP2024-12-31
2,720,556 GBP2023-12-31
Debtors
55,599 GBP2024-12-31
50,799 GBP2023-12-31
Cash at bank and in hand
17 GBP2024-12-31
2,126 GBP2023-12-31
Current Assets
55,616 GBP2024-12-31
52,925 GBP2023-12-31
Net Current Assets/Liabilities
-70,233 GBP2024-12-31
-26,721 GBP2023-12-31
Total Assets Less Current Liabilities
2,647,830 GBP2024-12-31
2,693,835 GBP2023-12-31
Net Assets/Liabilities
747,740 GBP2024-12-31
668,366 GBP2023-12-31
Equity
Share premium
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
747,640 GBP2024-12-31
668,266 GBP2023-12-31
Equity
747,740 GBP2024-12-31
668,366 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
2,702,854 GBP2024-12-31
2,702,854 GBP2023-12-31
Plant and equipment
19,011 GBP2024-12-31
17,702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,721,865 GBP2024-12-31
2,720,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,802 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,802 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,702,854 GBP2024-12-31
2,702,854 GBP2023-12-31
Plant and equipment
15,209 GBP2024-12-31
17,702 GBP2023-12-31
Trade Debtors/Trade Receivables
55,599 GBP2024-12-31
2,488 GBP2023-12-31
Other Debtors
48,311 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
87,588 GBP2024-12-31
38,397 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,100 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,658 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,415 GBP2024-12-31
19,382 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,746 GBP2024-12-31
13,209 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,097,884 GBP2024-12-31
1,282,271 GBP2023-12-31
Other Creditors
Amounts falling due after one year
802,206 GBP2024-12-31
743,198 GBP2023-12-31