Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
190,000 GBP2024-12-31
175,440 GBP2023-12-31
Debtors
1,083 GBP2024-12-31
950 GBP2023-12-31
Cash at bank and in hand
3,427 GBP2024-12-31
5,217 GBP2023-12-31
Current Assets
4,510 GBP2024-12-31
6,167 GBP2023-12-31
Creditors
Amounts falling due within one year
-31,886 GBP2024-12-31
-163,836 GBP2023-12-31
Net Current Assets/Liabilities
-27,376 GBP2024-12-31
-157,669 GBP2023-12-31
Creditors
Amounts falling due after one year
-132,915 GBP2024-12-31
Net Assets/Liabilities
19,761 GBP2024-12-31
10,673 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
12,150 GBP2024-12-31
Retained earnings (accumulated losses)
-22,747 GBP2024-12-31
-19,685 GBP2023-12-31
Equity
19,761 GBP2024-12-31
10,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,000 GBP2024-12-31
175,000 GBP2024-01-01
Plant and equipment
1,634 GBP2024-12-31
1,634 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
191,634 GBP2024-12-31
176,634 GBP2024-01-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,634 GBP2024-12-31
1,194 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,634 GBP2024-12-31
1,194 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
190,000 GBP2024-12-31
175,000 GBP2023-12-31
Plant and equipment
440 GBP2023-12-31
Investment Property - Fair Value Model
190,000 GBP2024-12-31
175,000 GBP2024-01-01
Trade Debtors/Trade Receivables
1,033 GBP2024-12-31
950 GBP2023-12-31
Other Debtors
50 GBP2024-12-31
Other Creditors
Amounts falling due within one year
31,886 GBP2024-12-31
163,836 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
132,915 GBP2024-12-31