Average Number of Employees
02023-12-31 ~ 2024-12-30
02022-12-31 ~ 2023-12-30
Property, Plant & Equipment
80,119 GBP2024-12-30
120,299 GBP2023-12-30
Investment Property
2,000,000 GBP2024-12-30
2,000,000 GBP2023-12-30
Fixed Assets
2,080,119 GBP2024-12-30
2,120,299 GBP2023-12-30
Debtors
188,512 GBP2024-12-30
33,067 GBP2023-12-30
Cash at bank and in hand
19,394 GBP2024-12-30
10,460 GBP2023-12-30
Current Assets
207,906 GBP2024-12-30
43,527 GBP2023-12-30
Net Current Assets/Liabilities
-96,134 GBP2024-12-30
-110,221 GBP2023-12-30
Total Assets Less Current Liabilities
1,983,985 GBP2024-12-30
2,010,078 GBP2023-12-30
Net Assets/Liabilities
969,520 GBP2024-12-30
872,288 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
969,420 GBP2024-12-30
872,188 GBP2023-12-30
Equity
969,520 GBP2024-12-30
872,288 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,672 GBP2023-12-30
Furniture and fittings
173,620 GBP2023-12-30
Motor vehicles
15,750 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
206,042 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,273 GBP2024-12-30
8,939 GBP2023-12-30
Furniture and fittings
104,268 GBP2024-12-30
69,544 GBP2023-12-30
Motor vehicles
9,382 GBP2024-12-30
7,260 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,923 GBP2024-12-30
85,743 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,334 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
34,724 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
2,122 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,180 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
4,399 GBP2024-12-30
7,733 GBP2023-12-30
Furniture and fittings
69,352 GBP2024-12-30
104,076 GBP2023-12-30
Motor vehicles
6,368 GBP2024-12-30
8,490 GBP2023-12-30
Investment Property - Fair Value Model
2,000,000 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,500 GBP2024-12-30
Other Debtors
Current, Amounts falling due within one year
8,067 GBP2024-12-30
33,067 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
12,567 GBP2024-12-30
33,067 GBP2023-12-30
Other Debtors
Amounts falling due after one year, Non-current
175,945 GBP2024-12-30
Bank Borrowings/Overdrafts
Current
65,443 GBP2024-12-30
62,975 GBP2023-12-30
Trade Creditors/Trade Payables
Current
3,684 GBP2024-12-30
1,926 GBP2023-12-30
Other Taxation & Social Security Payable
Current
74,616 GBP2024-12-30
28,059 GBP2023-12-30
Other Creditors
Current
160,297 GBP2024-12-30
60,788 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
380,283 GBP2024-12-30
445,726 GBP2023-12-30
Amounts owed to group undertakings
Non-current
288,302 GBP2024-12-30
154,541 GBP2023-12-30
Other Creditors
Non-current
72,054 GBP2024-12-30
262,088 GBP2023-12-30
Bank Borrowings
Current, Amounts falling due within one year
65,443 GBP2024-12-30
62,975 GBP2023-12-30
Total Borrowings
Current, Amounts falling due within one year
209,443 GBP2024-12-30
107,975 GBP2023-12-30
Bank Borrowings
Non-current, Between one and two years
380,283 GBP2024-12-30
Non-current, Between two and five year
380,283 GBP2023-12-30
Secured
445,726 GBP2024-12-30
508,701 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
273,826 GBP2024-12-30
275,435 GBP2023-12-30