Property, Plant & Equipment
322,030 GBP2024-12-31
327,334 GBP2023-12-31
Debtors
10,480 GBP2024-12-31
255,043 GBP2023-12-31
Cash at bank and in hand
2,756 GBP2024-12-31
17,710 GBP2023-12-31
Current Assets
13,236 GBP2024-12-31
272,753 GBP2023-12-31
Total Borrowings
Current
108,295 GBP2024-12-31
144,420 GBP2023-12-31
Other Creditors
1,873 GBP2024-12-31
263,535 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
117,643 GBP2024-12-31
422,201 GBP2023-12-31
Net Current Assets/Liabilities
-104,407 GBP2024-12-31
-149,448 GBP2023-12-31
Total Assets Less Current Liabilities
217,623 GBP2024-12-31
177,886 GBP2023-12-31
Net Assets/Liabilities
217,623 GBP2024-12-31
159,063 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
217,523 GBP2024-12-31
158,963 GBP2023-12-31
Equity
217,623 GBP2024-12-31
159,063 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,042 GBP2023-12-31
Other
91,523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
343,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
21,535 GBP2024-12-31
16,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,535 GBP2024-12-31
16,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
5,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
252,042 GBP2024-12-31
252,042 GBP2023-12-31
Other
69,988 GBP2024-12-31
75,292 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
166,578 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,480 GBP2024-12-31
88,465 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,480 GBP2024-12-31
255,043 GBP2023-12-31
Corporation Tax Payable
Current
7,475 GBP2024-12-31
14,246 GBP2023-12-31
Other Creditors
Current
110,168 GBP2024-12-31
407,955 GBP2023-12-31
Creditors
Current
117,643 GBP2024-12-31
422,201 GBP2023-12-31