Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
41,401 GBP2024-12-31
51,041 GBP2023-12-31
Investment Property
2,210,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Fixed Assets
2,251,401 GBP2024-12-31
2,051,041 GBP2023-12-31
Debtors
14,721 GBP2024-12-31
5,249 GBP2023-12-31
Cash at bank and in hand
72,661 GBP2024-12-31
39,975 GBP2023-12-31
Current Assets
87,382 GBP2024-12-31
45,224 GBP2023-12-31
Creditors
Current
81,803 GBP2024-12-31
28,132 GBP2023-12-31
Net Current Assets/Liabilities
5,579 GBP2024-12-31
17,092 GBP2023-12-31
Total Assets Less Current Liabilities
2,256,980 GBP2024-12-31
2,068,133 GBP2023-12-31
Net Assets/Liabilities
600,500 GBP2024-12-31
415,585 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-233,870 GBP2024-12-31
-208,785 GBP2023-12-31
Equity
600,500 GBP2024-12-31
415,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,033 GBP2024-12-31
18,393 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,401 GBP2024-12-31
51,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
52,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,776 GBP2024-12-31
9,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
34,529 GBP2024-12-31
42,498 GBP2023-12-31
Investment Property - Fair Value Model
2,210,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,721 GBP2024-12-31
5,249 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,912 GBP2024-12-31
10,011 GBP2023-12-31
Other Creditors
Current
70,891 GBP2024-12-31
18,121 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
732,525 GBP2024-12-31
732,525 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,933 GBP2024-12-31
23,845 GBP2023-12-31
Other Creditors
Non-current
700,000 GBP2024-12-31
760,720 GBP2023-12-31