Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,350,000 GBP2024-12-31
1,250,000 GBP2023-12-31
Fixed Assets
1,350,000 GBP2024-12-31
1,250,000 GBP2023-12-31
Cash at bank and in hand
33 GBP2024-12-31
708 GBP2023-12-31
Current Assets
33 GBP2024-12-31
708 GBP2023-12-31
Net Current Assets/Liabilities
-23,179 GBP2024-12-31
-9,460 GBP2023-12-31
Total Assets Less Current Liabilities
1,326,821 GBP2024-12-31
1,240,540 GBP2023-12-31
Net Assets/Liabilities
158,930 GBP2024-12-31
56,198 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
128,853 GBP2024-12-31
49,453 GBP2023-12-31
49,353 GBP2022-12-31
Retained earnings (accumulated losses)
29,977 GBP2024-12-31
6,645 GBP2023-12-31
-14,672 GBP2022-12-31
Equity
158,930 GBP2024-12-31
56,198 GBP2023-12-31
34,781 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
102,732 GBP2024-01-01 ~ 2024-12-31
21,417 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
102,732 GBP2024-01-01 ~ 2024-12-31
21,417 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,332 GBP2024-01-01 ~ 2024-12-31
21,317 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
102,732 GBP2024-01-01 ~ 2024-12-31
21,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,350,000 GBP2024-12-31
1,250,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,350,000 GBP2024-12-31
1,250,000 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,350,000 GBP2024-12-31
1,250,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,906 GBP2024-12-31
3,402 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160 GBP2024-12-31
948 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
5,854 GBP2024-12-31
1,695 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,292 GBP2024-12-31
4,123 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
780,593 GBP2024-12-31
784,279 GBP2023-12-31
Other Creditors
Amounts falling due after one year
354,998 GBP2024-12-31
388,363 GBP2023-12-31
Advances or credits given to directors
-305,498 GBP2024-12-31
-358,363 GBP2023-12-31
-382,497 GBP2022-12-31
Advances or credits made to directors during the period
-12,710 GBP2024-01-01 ~ 2024-12-31
-6,665 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
65,575 GBP2024-01-01 ~ 2024-12-31
30,799 GBP2023-01-01 ~ 2023-12-31