Average Number of Employees
02023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,045,000 GBP2023-12-30
Owned/Freehold, Land and buildings
6,000,000 GBP2024-12-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,000,000 GBP2024-12-30
6,045,000 GBP2023-12-30
Property, Plant & Equipment
6,000,000 GBP2024-12-30
6,045,000 GBP2023-12-30
Debtors
79,600 GBP2024-12-30
213,300 GBP2023-12-30
Cash at bank and in hand
65,238 GBP2024-12-30
103,526 GBP2023-12-30
Current Assets
144,838 GBP2024-12-30
316,826 GBP2023-12-30
Net Current Assets/Liabilities
-1,820,180 GBP2024-12-30
-738,004 GBP2023-12-30
Total Assets Less Current Liabilities
4,179,820 GBP2024-12-30
5,306,996 GBP2023-12-30
Creditors
Amounts falling due after one year
-3,872,000 GBP2024-12-30
-5,171,933 GBP2023-12-30
Net Assets/Liabilities
282,814 GBP2024-12-30
110,057 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
282,714 GBP2024-12-30
109,957 GBP2023-12-30
Equity
282,814 GBP2024-12-30
110,057 GBP2023-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-248,222 GBP2022-12-31 ~ 2023-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-248,222 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
6,000,000 GBP2024-12-30
6,045,000 GBP2023-12-30
Property, Plant & Equipment - Disposals
-445,000 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
400,000 GBP2023-12-31 ~ 2024-12-30
Trade Debtors/Trade Receivables
19,410 GBP2024-12-30
13,300 GBP2023-12-30
Amounts owed by group undertakings and participating interests
200,000 GBP2023-12-30
Other Debtors
60,190 GBP2024-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,884 GBP2024-12-30
13,278 GBP2023-12-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
537,462 GBP2024-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,675 GBP2024-12-30
26,378 GBP2023-12-30
Other Creditors
Amounts falling due within one year
139,708 GBP2024-12-30
263,542 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,872,000 GBP2024-12-30
5,171,933 GBP2023-12-30