Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
485,521 GBP2024-12-31
485,699 GBP2023-12-31
Debtors
3,193 GBP2024-12-31
3,652 GBP2023-12-31
Cash at bank and in hand
33,009 GBP2024-12-31
51,148 GBP2023-12-31
Current Assets
36,202 GBP2024-12-31
54,800 GBP2023-12-31
Creditors
Amounts falling due within one year
1,381,518 GBP2024-12-31
1,125,000 GBP2023-12-31
Net Current Assets/Liabilities
1,345,316 GBP2024-12-31
1,070,200 GBP2023-12-31
Total Assets Less Current Liabilities
-859,795 GBP2024-12-31
-584,501 GBP2023-12-31
Creditors
Amounts falling due after one year
290,000 GBP2023-12-31
Net Assets/Liabilities
-872,548 GBP2024-12-31
-887,298 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-872,549 GBP2024-12-31
-887,299 GBP2023-12-31
Equity
-872,548 GBP2024-12-31
-887,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
967,050 GBP2024-12-31
967,050 GBP2023-12-31
Furniture and fittings
48,804 GBP2024-12-31
48,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,015,854 GBP2024-12-31
1,015,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
482,050 GBP2024-12-31
482,050 GBP2023-12-31
Furniture and fittings
48,283 GBP2024-12-31
47,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,333 GBP2024-12-31
530,008 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
485,000 GBP2024-12-31
485,000 GBP2023-12-31
Furniture and fittings
521 GBP2024-12-31
699 GBP2023-12-31
Other Debtors
3,193 GBP2024-12-31
3,652 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
290,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
959 GBP2024-12-31
77 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,075,685 GBP2024-12-31
1,110,999 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,874 GBP2024-12-31
13,924 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
290,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31