Property, Plant & Equipment
164,678 GBP2024-12-31
172,541 GBP2023-12-31
Debtors
14,917 GBP2024-12-31
93,028 GBP2023-12-31
Cash at bank and in hand
8,439 GBP2024-12-31
56,620 GBP2023-12-31
Current Assets
23,356 GBP2024-12-31
149,648 GBP2023-12-31
Net Current Assets/Liabilities
-302,426 GBP2024-12-31
-239,616 GBP2023-12-31
Total Assets Less Current Liabilities
-137,748 GBP2024-12-31
-67,075 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-137,848 GBP2024-12-31
-67,175 GBP2023-12-31
-41,705 GBP2022-12-31
Equity
-137,748 GBP2024-12-31
-67,075 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-70,673 GBP2024-01-01 ~ 2024-12-31
-25,470 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-70,673 GBP2024-01-01 ~ 2024-12-31
-25,470 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2023-12-31
Other
2,316 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,175 GBP2024-12-31
14,775 GBP2023-12-31
Other
463 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,638 GBP2024-12-31
14,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,400 GBP2024-01-01 ~ 2024-12-31
Other
463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
162,825 GBP2024-12-31
170,225 GBP2023-12-31
Other
1,853 GBP2024-12-31
2,316 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
1,404 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
55,601 GBP2023-12-31
Other Debtors
Current
1,853 GBP2024-12-31
6,228 GBP2023-12-31
Prepayments/Accrued Income
Current
13,064 GBP2024-12-31
29,795 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,917 GBP2024-12-31
93,028 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,099 GBP2024-12-31
190,221 GBP2023-12-31
Amounts owed to group undertakings
Current
110,000 GBP2024-12-31
180,000 GBP2023-12-31
Other Creditors
Current
5,433 GBP2024-12-31
1,570 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2024-12-31
17,473 GBP2023-12-31
Creditors
Current
325,782 GBP2024-12-31
389,264 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,261,933 GBP2024-12-31
1,359,117 GBP2023-12-31