Property, Plant & Equipment
123,413 GBP2024-12-29
Investment Property
375,001 GBP2024-12-29
Amounts invested in assets
1,100 GBP2024-12-29
Fixed Assets
499,514 GBP2024-12-29
Debtors
465,845 GBP2024-12-29
Cash at bank and in hand
10,942 GBP2024-12-29
Current Assets
476,787 GBP2024-12-29
Net Current Assets/Liabilities
-93,289 GBP2024-12-29
Total Assets Less Current Liabilities
406,225 GBP2024-12-29
Creditors
Amounts falling due after one year
-33,808 GBP2024-12-29
Net Assets/Liabilities
372,417 GBP2024-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2024-12-29
125,000 GBP2023-12-31
Plant and equipment
4,893 GBP2024-12-29
3,359 GBP2023-12-31
Computers
3,595 GBP2024-12-29
3,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,488 GBP2024-12-29
131,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2024-12-29
2,500 GBP2023-12-31
Plant and equipment
2,380 GBP2024-12-29
848 GBP2023-12-31
Computers
2,695 GBP2024-12-29
1,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,075 GBP2024-12-29
5,145 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2024-01-01 ~ 2024-12-29
Plant and equipment
1,532 GBP2024-01-01 ~ 2024-12-29
Computers
898 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,930 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
120,000 GBP2024-12-29
Plant and equipment
2,513 GBP2024-12-29
Computers
900 GBP2024-12-29
Investment Property - Fair Value Model
375,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
977 GBP2024-12-29
Other Debtors
Amounts falling due within one year
464,868 GBP2024-12-29
Debtors
Amounts falling due within one year
465,845 GBP2024-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,918 GBP2024-12-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
326,170 GBP2024-12-29
Taxation/Social Security Payable
Amounts falling due within one year
11,803 GBP2024-12-29
Loans received from directors
Amounts falling due within one year
227,785 GBP2024-12-29
Accrued Liabilities
Amounts falling due within one year
400 GBP2024-12-29
Bank Borrowings
Amounts falling due after one year
33,808 GBP2024-12-29
Average Number of Employees
02024-01-01 ~ 2024-12-29