Property, Plant & Equipment
220,119 GBP2024-12-31
220,338 GBP2023-12-31
Debtors
-321 GBP2024-12-31
Current assets - Investments
40 GBP2023-12-31
Cash at bank and in hand
3,221 GBP2024-12-31
4,330 GBP2023-12-31
Current Assets
2,900 GBP2024-12-31
4,370 GBP2023-12-31
Net Current Assets/Liabilities
-25,565 GBP2024-12-31
-30,750 GBP2023-12-31
Total Assets Less Current Liabilities
194,554 GBP2024-12-31
189,588 GBP2023-12-31
Creditors
Amounts falling due after one year
-125,143 GBP2024-12-31
-131,946 GBP2023-12-31
Net Assets/Liabilities
69,411 GBP2024-12-31
57,642 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
69,410 GBP2024-12-31
57,641 GBP2023-12-31
Equity
69,411 GBP2024-12-31
57,642 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2024-12-31
220,000 GBP2023-12-31
Plant and equipment
880 GBP2024-12-31
880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
220,880 GBP2024-12-31
220,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
761 GBP2024-12-31
542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761 GBP2024-12-31
542 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
220,000 GBP2024-12-31
220,000 GBP2023-12-31
Plant and equipment
119 GBP2024-12-31
338 GBP2023-12-31
Trade Debtors/Trade Receivables
-536 GBP2024-12-31
Other Debtors
215 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
10,135 GBP2024-12-31
23,671 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
350 GBP2024-12-31
202 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,826 GBP2024-12-31
10,467 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,154 GBP2024-12-31
780 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
125,143 GBP2024-12-31
131,946 GBP2023-12-31