Property, Plant & Equipment
3,252,939 GBP2024-12-30
3,256,767 GBP2023-12-30
Fixed Assets
3,252,939 GBP2024-12-30
3,256,767 GBP2023-12-30
Debtors
9,140 GBP2024-12-30
2,308 GBP2023-12-30
Cash at bank and in hand
38,571 GBP2024-12-30
20,990 GBP2023-12-30
Current Assets
47,711 GBP2024-12-30
23,298 GBP2023-12-30
Creditors
-1,947,184 GBP2024-12-30
-1,688,395 GBP2023-12-30
Net Current Assets/Liabilities
-1,899,473 GBP2024-12-30
-1,665,097 GBP2023-12-30
Total Assets Less Current Liabilities
1,353,466 GBP2024-12-30
1,591,670 GBP2023-12-30
Net Assets/Liabilities
-48,520 GBP2024-12-30
120,487 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
-48,620 GBP2024-12-30
120,387 GBP2023-12-30
Average Number of Employees
142023-12-31 ~ 2024-12-30
142023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,124,048 GBP2023-12-30
Furniture and fittings
38,281 GBP2024-12-30
38,281 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
3,162,329 GBP2024-12-30
3,162,329 GBP2023-12-30
Owned/Freehold, Land and buildings
3,124,048 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
-109,750 GBP2023-12-30
Furniture and fittings
19,140 GBP2024-12-30
15,312 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-90,610 GBP2024-12-30
-94,438 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,828 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,828 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,233,798 GBP2024-12-30
Furniture and fittings
19,141 GBP2024-12-30
22,969 GBP2023-12-30
Land and buildings, Owned/Freehold
3,233,798 GBP2023-12-30
Prepayments/Accrued Income
Current
340 GBP2024-12-30
2,308 GBP2023-12-30
Trade Creditors/Trade Payables
Current
2 GBP2024-12-30
5,532 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
67,484 GBP2024-12-30
70,764 GBP2023-12-30
Other Remaining Borrowings
Current
1,802,679 GBP2024-12-30
1,334,679 GBP2023-12-30
Other Taxation & Social Security Payable
Current
4,262 GBP2024-12-30
9,667 GBP2023-12-30
Amount of value-added tax that is payable
Current
20,114 GBP2024-12-30
15,110 GBP2023-12-30
Amounts owed to directors
Current
52,643 GBP2024-12-30
252,643 GBP2023-12-30
Creditors
Current
1,947,184 GBP2024-12-30
1,688,395 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
1,201,986 GBP2024-12-30
1,271,183 GBP2023-12-30
Other Remaining Borrowings
Non-current
100,000 GBP2024-12-30
100,000 GBP2023-12-30
Amounts owed to directors
Non-current
100,000 GBP2024-12-30
100,000 GBP2023-12-30