Property, Plant & Equipment
2,346 GBP2025-03-31
585,527 GBP2024-12-31
Fixed Assets
2,346 GBP2025-03-31
585,527 GBP2024-12-31
Debtors
38,721 GBP2025-03-31
2,460 GBP2024-12-31
Cash at bank and in hand
25,675 GBP2025-03-31
151 GBP2024-12-31
Current Assets
64,396 GBP2025-03-31
2,611 GBP2024-12-31
Net Current Assets/Liabilities
38,244 GBP2025-03-31
-268,791 GBP2024-12-31
Total Assets Less Current Liabilities
40,590 GBP2025-03-31
316,736 GBP2024-12-31
Net Assets/Liabilities
40,164 GBP2025-03-31
22,421 GBP2024-12-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-12-31
Retained earnings (accumulated losses)
40,160 GBP2025-03-31
22,417 GBP2024-12-31
Equity
40,164 GBP2025-03-31
22,421 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-03-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
545,773 GBP2024-12-31
Vehicles
3,000 GBP2025-03-31
3,000 GBP2024-12-31
Tools/Equipment for furniture and fittings
62,770 GBP2024-12-31
Office equipment
2,051 GBP2025-03-31
2,051 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
5,051 GBP2025-03-31
613,594 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-545,773 GBP2025-01-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-62,770 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-608,543 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,925 GBP2025-03-31
1,811 GBP2024-12-31
Tools/Equipment for furniture and fittings
-1 GBP2025-03-31
25,525 GBP2024-12-31
Office equipment
781 GBP2025-03-31
731 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,705 GBP2025-03-31
28,067 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
114 GBP2025-01-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
931 GBP2025-01-01 ~ 2025-03-31
Office equipment
50 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,095 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-26,457 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,457 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
1,075 GBP2025-03-31
1,189 GBP2024-12-31
Tools/Equipment for furniture and fittings
1 GBP2025-03-31
37,245 GBP2024-12-31
Office equipment
1,270 GBP2025-03-31
1,320 GBP2024-12-31
Land and buildings
545,773 GBP2024-12-31
Other Debtors
Amounts falling due within one year
38,721 GBP2025-03-31
2,460 GBP2024-12-31
Debtors
Amounts falling due within one year
38,721 GBP2025-03-31
2,460 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,113 GBP2025-03-31
7,543 GBP2024-12-31
Other Creditors
Amounts falling due within one year
261,472 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,039 GBP2025-03-31
2,387 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
286,762 GBP2024-12-31
Net Deferred Tax Liability/Asset
426 GBP2025-03-31
7,553 GBP2024-12-31