Property, Plant & Equipment
5,294 GBP2024-12-31
6,482 GBP2023-12-31
Investment Property
2,175,000 GBP2024-12-31
2,175,000 GBP2023-12-31
Fixed Assets
2,180,294 GBP2024-12-31
2,181,482 GBP2023-12-31
Debtors
6,462 GBP2024-12-31
2,162 GBP2023-12-31
Cash at bank and in hand
381 GBP2024-12-31
309 GBP2023-12-31
Current Assets
6,843 GBP2024-12-31
2,471 GBP2023-12-31
Net Current Assets/Liabilities
-837,531 GBP2024-12-31
-668,443 GBP2023-12-31
Total Assets Less Current Liabilities
1,342,763 GBP2024-12-31
1,513,039 GBP2023-12-31
Net Assets/Liabilities
668,891 GBP2024-12-31
609,530 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
668,791 GBP2024-12-31
609,430 GBP2023-12-31
Equity
668,891 GBP2024-12-31
609,530 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
27,702 GBP2024-12-31
27,702 GBP2023-12-31
Plant and equipment
5,450 GBP2024-12-31
5,450 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,848 GBP2024-12-31
13,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,000 GBP2024-12-31
47,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,892 GBP2024-12-31
23,892 GBP2023-12-31
Plant and equipment
4,265 GBP2024-12-31
3,475 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,549 GBP2024-12-31
13,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,706 GBP2024-12-31
40,518 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,810 GBP2024-12-31
3,810 GBP2023-12-31
Plant and equipment
1,185 GBP2024-12-31
1,975 GBP2023-12-31
Tools/Equipment for furniture and fittings
299 GBP2024-12-31
697 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,112 GBP2024-12-31
2,049 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
517,469 GBP2024-12-31
397,755 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,703 GBP2024-12-31
18,020 GBP2023-12-31
Other Creditors
Amounts falling due within one year
249,600 GBP2024-12-31
199,600 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,490 GBP2024-12-31
53,490 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
545,204 GBP2024-12-31
593,278 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,006 GBP2024-12-31
1,077 GBP2023-12-31