Property, Plant & Equipment
1,151,923 GBP2024-12-31
1,716,923 GBP2023-12-31
Debtors
800,936 GBP2024-12-31
192,455 GBP2023-12-31
Cash at bank and in hand
98,789 GBP2024-12-31
744 GBP2023-12-31
Current Assets
899,725 GBP2024-12-31
193,199 GBP2023-12-31
Creditors
Current
273,296 GBP2024-12-31
219,822 GBP2023-12-31
Net Current Assets/Liabilities
626,429 GBP2024-12-31
-26,623 GBP2023-12-31
Total Assets Less Current Liabilities
1,778,352 GBP2024-12-31
1,690,300 GBP2023-12-31
Net Assets/Liabilities
524,992 GBP2024-12-31
723,293 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
397,844 GBP2024-12-31
653,348 GBP2023-12-31
Retained earnings (accumulated losses)
127,147 GBP2024-12-31
69,944 GBP2023-12-31
Equity
524,992 GBP2024-12-31
723,293 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,151,923 GBP2024-12-31
1,716,923 GBP2023-12-31
Plant and equipment
34,560 GBP2024-12-31
34,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,186,483 GBP2024-12-31
1,751,483 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-565,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-565,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,560 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,151,923 GBP2024-12-31
1,716,923 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,497 GBP2024-12-31
2,218 GBP2023-12-31
Other Debtors
Current
40,000 GBP2023-12-31
Prepayments
Current
2,393 GBP2024-12-31
722 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
800,936 GBP2024-12-31
Amounts falling due within one year, Current
192,455 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
85,767 GBP2024-12-31
53,405 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,251 GBP2024-12-31
1,575 GBP2023-12-31
Corporation Tax Payable
Current
47,359 GBP2024-12-31
26,257 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-1,505 GBP2024-12-31
2,487 GBP2023-12-31
Other Creditors
Current
13,068 GBP2024-12-31
13,068 GBP2023-12-31
Accrued Liabilities
Current
2,356 GBP2024-12-31
2,328 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,114,990 GBP2024-12-31
Non-current, Between one and two years
967,007 GBP2023-12-31