Property, Plant & Equipment
9,149 GBP2024-12-31
10,165 GBP2023-12-31
Investment Property
779,593 GBP2024-12-31
779,593 GBP2023-12-31
Fixed Assets
788,742 GBP2024-12-31
789,758 GBP2023-12-31
Debtors
39,424 GBP2024-12-31
36,624 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-139,408 GBP2024-12-31
-244,105 GBP2023-12-31
Net Current Assets/Liabilities
-99,984 GBP2024-12-31
-207,481 GBP2023-12-31
Total Assets Less Current Liabilities
688,758 GBP2024-12-31
582,277 GBP2023-12-31
Net Assets/Liabilities
412,453 GBP2024-12-31
277,987 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
262,453 GBP2024-12-31
127,987 GBP2023-12-31
Equity
412,453 GBP2024-12-31
277,987 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,975 GBP2023-12-31
Furniture and fittings
2,778 GBP2023-12-31
Computers
956 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
164,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,248 GBP2024-12-31
152,389 GBP2023-12-31
Furniture and fittings
1,356 GBP2024-12-31
1,199 GBP2023-12-31
Computers
956 GBP2024-12-31
956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,560 GBP2024-12-31
154,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
859 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
157 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,727 GBP2024-12-31
8,586 GBP2023-12-31
Furniture and fittings
1,422 GBP2024-12-31
1,579 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
779,593 GBP2023-12-31
Other Debtors
Amounts falling due within one year
39,424 GBP2024-12-31
36,624 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,182 GBP2024-12-31
34,873 GBP2023-12-31
Corporation Tax Payable
Current
22,392 GBP2024-12-31
21,516 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,593 GBP2024-12-31
3,448 GBP2023-12-31
Other Creditors
Current
80,241 GBP2024-12-31
184,268 GBP2023-12-31
Creditors
Current
139,408 GBP2024-12-31
244,105 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
276,305 GBP2024-12-31
302,786 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
150,000 shares2023-12-31