Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
960,785 GBP2024-12-31
1,018,651 GBP2023-12-31
Debtors
6,043 GBP2024-12-31
90,010 GBP2023-12-31
Cash at bank and in hand
12,501 GBP2024-12-31
6,941 GBP2023-12-31
Current Assets
18,544 GBP2024-12-31
96,951 GBP2023-12-31
Creditors
Current
870,593 GBP2024-12-31
1,042,602 GBP2023-12-31
Net Current Assets/Liabilities
-852,049 GBP2024-12-31
-945,651 GBP2023-12-31
Total Assets Less Current Liabilities
108,736 GBP2024-12-31
73,000 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
108,636 GBP2024-12-31
72,900 GBP2023-12-31
Equity
108,736 GBP2024-12-31
73,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
952,996 GBP2024-12-31
1,009,996 GBP2023-12-31
Furniture and fittings
16,202 GBP2024-12-31
16,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
969,198 GBP2024-12-31
1,026,198 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-57,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-57,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,413 GBP2024-12-31
7,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,413 GBP2024-12-31
7,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
952,996 GBP2024-12-31
1,009,996 GBP2023-12-31
Furniture and fittings
7,789 GBP2024-12-31
8,655 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,967 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
747 GBP2024-12-31
Current, Amounts falling due within one year
747 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
747 GBP2024-12-31
Current, Amounts falling due within one year
84,714 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
5,296 GBP2024-12-31
Non-current, Amounts falling due after one year
5,296 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
135,517 GBP2024-12-31
151,210 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,150 GBP2024-12-31
1,150 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,386 GBP2024-12-31
15,482 GBP2023-12-31
Other Creditors
Current
725,540 GBP2024-12-31
874,760 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31