Property, Plant & Equipment
81,086 GBP2024-12-31
81,751 GBP2023-12-31
Amounts invested in assets
915,007 GBP2024-12-31
915,007 GBP2023-12-31
Fixed Assets
996,093 GBP2024-12-31
996,758 GBP2023-12-31
Debtors
512,426 GBP2024-12-31
339,490 GBP2023-12-31
Cash at bank and in hand
12,750 GBP2024-12-31
2,166 GBP2023-12-31
Current Assets
525,176 GBP2024-12-31
341,656 GBP2023-12-31
Net Current Assets/Liabilities
-220,657 GBP2024-12-31
-279,092 GBP2023-12-31
Net Assets/Liabilities
775,436 GBP2024-12-31
717,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,641 GBP2024-12-31
78,641 GBP2023-12-31
Plant and equipment
3,693 GBP2024-12-31
3,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,334 GBP2024-12-31
82,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,248 GBP2024-12-31
512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,248 GBP2024-12-31
512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
78,641 GBP2024-12-31
78,641 GBP2023-12-31
Plant and equipment
2,445 GBP2024-12-31
3,110 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,172 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,426 GBP2024-12-31
1,318 GBP2023-12-31
Other Debtors
Amounts falling due within one year
510,000 GBP2024-12-31
330,000 GBP2023-12-31
Debtors
Amounts falling due within one year
512,426 GBP2024-12-31
339,490 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,143 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,914 GBP2024-12-31
29,712 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
125,292 GBP2024-12-31
74,443 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,738 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
579,746 GBP2024-12-31
516,593 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31