Property, Plant & Equipment
1,250,629 GBP2024-12-31
897,794 GBP2023-12-31
Debtors
754,837 GBP2024-12-31
1,008,218 GBP2023-12-31
Cash at bank and in hand
19,928 GBP2024-12-31
5,178 GBP2023-12-31
Current Assets
774,765 GBP2024-12-31
1,013,396 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-696,593 GBP2024-12-31
-1,036,842 GBP2023-12-31
Net Current Assets/Liabilities
78,172 GBP2024-12-31
-23,446 GBP2023-12-31
Total Assets Less Current Liabilities
1,328,801 GBP2024-12-31
874,348 GBP2023-12-31
Net Assets/Liabilities
1,325,594 GBP2024-12-31
863,471 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
276,927 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,048,567 GBP2024-12-31
863,371 GBP2023-12-31
Equity
1,325,594 GBP2024-12-31
863,471 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
897,399 GBP2023-12-31
Plant and equipment
712 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,250,712 GBP2024-12-31
897,864 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
276,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,250,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
83 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
70 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83 GBP2024-12-31
70 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-70 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,250,000 GBP2024-12-31
897,399 GBP2023-12-31
Plant and equipment
629 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
395 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
215,342 GBP2024-12-31
190,776 GBP2023-12-31
Amounts Owed By Related Parties
506,947 GBP2024-12-31
Current
559,288 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,548 GBP2024-12-31
258,154 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
754,837 GBP2024-12-31
1,008,218 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,701 GBP2024-12-31
7,730 GBP2023-12-31
Trade Creditors/Trade Payables
Current
816 GBP2024-12-31
1,563 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,751 GBP2024-12-31
36,416 GBP2023-12-31
Other Creditors
Current
675,325 GBP2024-12-31
991,133 GBP2023-12-31
Creditors
Current
696,593 GBP2024-12-31
1,036,842 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,207 GBP2024-12-31
10,877 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31