Property, Plant & Equipment
67,648 GBP2024-12-31
0 GBP2023-12-31
Investment Property
540,000 GBP2024-12-31
541,910 GBP2023-12-31
Fixed Assets
607,648 GBP2024-12-31
541,910 GBP2023-12-31
Debtors
11,298 GBP2024-12-31
1,920 GBP2023-12-31
Cash at bank and in hand
10,716 GBP2024-12-31
92,674 GBP2023-12-31
Current Assets
22,014 GBP2024-12-31
94,594 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-222,800 GBP2023-12-31
Net Current Assets/Liabilities
-201,416 GBP2024-12-31
-128,206 GBP2023-12-31
Total Assets Less Current Liabilities
406,232 GBP2024-12-31
413,704 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-364,319 GBP2024-12-31
Net Assets/Liabilities
36,287 GBP2024-12-31
44,389 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
5,894 GBP2024-12-31
12,449 GBP2023-12-31
Equity
36,287 GBP2024-12-31
44,389 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,850 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
2,024 GBP2024-12-31
1,647 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,874 GBP2024-12-31
1,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,485 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
1,741 GBP2024-12-31
1,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,226 GBP2024-12-31
1,647 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,485 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
94 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
67,365 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
283 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
540,000 GBP2024-12-31
541,910 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,298 GBP2024-12-31
1,920 GBP2023-12-31
Amounts owed to group undertakings
Current
145,699 GBP2024-12-31
145,625 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
1,310 GBP2023-12-31
Other Creditors
Current
77,731 GBP2024-12-31
75,865 GBP2023-12-31
Creditors
Current
223,430 GBP2024-12-31
222,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
364,319 GBP2024-12-31
361,825 GBP2023-12-31