Property, Plant & Equipment
274,531 GBP2024-12-31
277,833 GBP2023-12-31
Amounts invested in assets
12 GBP2024-12-31
Fixed Assets
274,543 GBP2024-12-31
277,833 GBP2023-12-31
Debtors
137,288 GBP2024-12-31
124,402 GBP2023-12-31
Cash at bank and in hand
1,905 GBP2024-12-31
1,033 GBP2023-12-31
Current Assets
139,193 GBP2024-12-31
125,435 GBP2023-12-31
Net Current Assets/Liabilities
-161,514 GBP2024-12-31
-144,585 GBP2023-12-31
Total Assets Less Current Liabilities
113,029 GBP2024-12-31
133,248 GBP2023-12-31
Net Assets/Liabilities
1,777 GBP2024-12-31
7,746 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,913 GBP2024-12-31
272,136 GBP2023-12-31
Plant and equipment
503 GBP2024-12-31
503 GBP2023-12-31
Furniture and fittings
19,457 GBP2024-12-31
19,457 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
293,873 GBP2024-12-31
292,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503 GBP2024-12-31
288 GBP2023-12-31
Furniture and fittings
18,839 GBP2024-12-31
13,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,342 GBP2024-12-31
14,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
273,913 GBP2024-12-31
272,136 GBP2023-12-31
Furniture and fittings
618 GBP2024-12-31
5,482 GBP2023-12-31
Plant and equipment
215 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
506 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,591 GBP2023-12-31
Debtors
Amounts falling due within one year
506 GBP2024-12-31
5,591 GBP2023-12-31
Other Debtors
Amounts falling due after one year
136,782 GBP2024-12-31
118,811 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,740 GBP2024-12-31
7,740 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,190 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,028 GBP2024-12-31
6,782 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
63,062 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,208 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
212,027 GBP2024-12-31
249,250 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
14,850 GBP2024-12-31
850 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,602 GBP2024-12-31
16,852 GBP2023-12-31
Other Creditors
Amounts falling due after one year
100,000 GBP2024-12-31
106,000 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-03-01 ~ 2023-12-31