Property, Plant & Equipment
1,900,917 GBP2024-12-30
1,652,260 GBP2023-12-30
Fixed Assets
1,900,917 GBP2024-12-30
1,652,260 GBP2023-12-30
Debtors
959,358 GBP2024-12-30
598,838 GBP2023-12-30
Cash at bank and in hand
3,522 GBP2024-12-30
Current Assets
962,880 GBP2024-12-30
598,838 GBP2023-12-30
Creditors
-281,646 GBP2024-12-30
-219,577 GBP2023-12-30
Net Current Assets/Liabilities
681,234 GBP2024-12-30
379,261 GBP2023-12-30
Total Assets Less Current Liabilities
2,582,151 GBP2024-12-30
2,031,521 GBP2023-12-30
Net Assets/Liabilities
314,606 GBP2024-12-30
622,410 GBP2023-12-30
Equity
Called up share capital
1,000 GBP2024-12-30
1,000 GBP2023-12-30
Share premium
750,000 GBP2024-12-30
750,000 GBP2023-12-30
Retained earnings (accumulated losses)
-436,394 GBP2024-12-30
-128,590 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,904,654 GBP2024-12-30
1,657,579 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,913,848 GBP2024-12-30
1,657,579 GBP2023-12-30
Furniture and fittings
9,194 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,579 GBP2024-12-30
5,319 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,931 GBP2024-12-30
5,319 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,352 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,612 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,352 GBP2024-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,893,075 GBP2024-12-30
1,652,260 GBP2023-12-30
Furniture and fittings
7,842 GBP2024-12-30
Trade Debtors/Trade Receivables
Current
133,900 GBP2023-12-30
Other Debtors
Current
500 GBP2023-12-30
Amount of value-added tax that is recoverable
Current
68,074 GBP2024-12-30
Amounts Owed by Group Undertakings
Current
858,038 GBP2024-12-30
464,438 GBP2023-12-30
Trade Creditors/Trade Payables
Current
151,832 GBP2024-12-30
Bank Borrowings/Overdrafts
Current
10,099 GBP2023-12-30
Amounts owed to group undertakings
Current
47,865 GBP2023-12-30
Creditors
Current
281,646 GBP2024-12-30
219,577 GBP2023-12-30
Other Remaining Borrowings
Non-current
1,331,500 GBP2024-12-30
421,120 GBP2023-12-30