Property, Plant & Equipment
5,886,150 GBP2024-12-31
5,850,073 GBP2023-12-31
Fixed Assets
5,886,150 GBP2024-12-31
5,850,073 GBP2023-12-31
Debtors
3,353,477 GBP2024-12-31
193,284 GBP2023-12-31
Current assets - Investments
274,000 GBP2024-12-31
Cash at bank and in hand
39,939 GBP2024-12-31
91,673 GBP2023-12-31
Current Assets
3,667,416 GBP2024-12-31
284,957 GBP2023-12-31
Net Current Assets/Liabilities
3,671,653 GBP2024-12-31
220,784 GBP2023-12-31
Total Assets Less Current Liabilities
9,557,803 GBP2024-12-31
6,070,857 GBP2023-12-31
Net Assets/Liabilities
1,528,326 GBP2024-12-31
309,152 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,518,326 GBP2024-12-31
299,152 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,850,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,895,169 GBP2024-12-31
5,850,073 GBP2023-12-31
Owned/Freehold, Land and buildings
5,850,073 GBP2024-12-31
Furniture and fittings
45,096 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,019 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,019 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,850,073 GBP2024-12-31
Furniture and fittings
36,077 GBP2024-12-31
Land and buildings, Owned/Freehold
5,850,073 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-29,417 GBP2024-12-31
-2,760 GBP2023-12-31
Prepayments/Accrued Income
Current
-124,931 GBP2024-12-31
-9,802 GBP2023-12-31
Other Debtors
Current
5,397 GBP2024-12-31
205,846 GBP2023-12-31
Debtors
Current
-148,951 GBP2024-12-31
193,284 GBP2023-12-31
Other Debtors
Non-current
3,502,428 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,790 GBP2024-12-31
35,233 GBP2023-12-31
Corporation Tax Payable
Current
-12,027 GBP2024-12-31
28,940 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,554,785 GBP2024-12-31
2,601,317 GBP2023-12-31
Other Creditors
Non-current
5,474,692 GBP2024-12-31