Property, Plant & Equipment
658,631 GBP2024-12-31
630,378 GBP2023-12-31
Debtors
26,243 GBP2024-12-31
40,009 GBP2023-12-31
Cash at bank and in hand
180,434 GBP2024-12-31
130,759 GBP2023-12-31
Current Assets
206,677 GBP2024-12-31
170,768 GBP2023-12-31
Net Current Assets/Liabilities
-431,291 GBP2024-12-31
-483,261 GBP2023-12-31
Total Assets Less Current Liabilities
227,340 GBP2024-12-31
147,117 GBP2023-12-31
Net Assets/Liabilities
207,363 GBP2024-12-31
123,227 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
207,263 GBP2024-12-31
123,127 GBP2023-12-31
Equity
207,363 GBP2024-12-31
123,227 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
629,389 GBP2023-12-31
Plant and equipment
31,904 GBP2024-12-31
1,609 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
661,293 GBP2024-12-31
630,998 GBP2023-12-31
Owned/Freehold, Land and buildings
629,389 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
2,662 GBP2024-12-31
620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,662 GBP2024-12-31
620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
629,389 GBP2024-12-31
Plant and equipment
29,242 GBP2024-12-31
989 GBP2023-12-31
Land and buildings, Owned/Freehold
629,389 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,963 GBP2024-12-31
39,574 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,280 GBP2024-12-31
435 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
26,243 GBP2024-12-31
40,009 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,332 GBP2024-12-31
9,787 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,915 GBP2024-12-31
2,766 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,532 GBP2024-12-31
31,287 GBP2023-12-31
Other Creditors
Current
600,189 GBP2024-12-31
610,189 GBP2023-12-31
Creditors
Current
637,968 GBP2024-12-31
654,029 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,321 GBP2024-12-31
15,653 GBP2023-12-31