Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
46,667 GBP2024-01-01 ~ 2024-12-31
91,558 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-9,489 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-87,071 GBP2024-01-01 ~ 2024-12-31
-18,087 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-40,404 GBP2024-01-01 ~ 2024-12-31
307,725 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-52,630 GBP2024-01-01 ~ 2024-12-31
-120,918 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-93,034 GBP2024-01-01 ~ 2024-12-31
186,807 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-93,034 GBP2024-01-01 ~ 2024-12-31
186,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,250 GBP2024-12-31
3,355,250 GBP2023-12-31
Debtors
4,750 GBP2024-12-31
7,521 GBP2023-12-31
Cash at bank and in hand
81,675 GBP2024-12-31
85,361 GBP2023-12-31
Current Assets
86,425 GBP2024-12-31
92,882 GBP2023-12-31
Net Current Assets/Liabilities
86,425 GBP2024-12-31
-1,513,989 GBP2023-12-31
Total Assets Less Current Liabilities
90,675 GBP2024-12-31
1,841,261 GBP2023-12-31
Creditors
Non-current
-105,708 GBP2024-12-31
-1,763,260 GBP2023-12-31
Net Assets/Liabilities
-15,062 GBP2024-12-31
77,972 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-16,062 GBP2024-12-31
76,972 GBP2023-12-31
Equity
-15,062 GBP2024-12-31
77,972 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,520,002 GBP2023-12-31
Plant and equipment
52,717 GBP2024-12-31
52,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,717 GBP2024-12-31
3,572,719 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,520,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,520,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,002 GBP2023-12-31
Plant and equipment
48,467 GBP2024-12-31
48,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,467 GBP2024-12-31
217,469 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-169,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,250 GBP2024-12-31
4,250 GBP2023-12-31
Land and buildings
3,351,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,750 GBP2024-12-31
Amounts falling due within one year, Current
7,901 GBP2023-12-31
Non-current, Amounts falling due after one year
-380 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,602,695 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,175 GBP2023-12-31
Other Creditors
Non-current
105,708 GBP2024-12-31
1,763,260 GBP2023-12-31