Property, Plant & Equipment
231,189 GBP2024-12-31
269,236 GBP2023-12-31
Fixed Assets
231,189 GBP2024-12-31
269,236 GBP2023-12-31
Debtors
1,408 GBP2024-12-31
630 GBP2023-12-31
Current assets - Investments
17,750 GBP2024-12-31
Cash at bank and in hand
12,790 GBP2024-12-31
10,251 GBP2023-12-31
Current Assets
31,948 GBP2024-12-31
10,881 GBP2023-12-31
Net Current Assets/Liabilities
-21,913 GBP2024-12-31
-35,676 GBP2023-12-31
Total Assets Less Current Liabilities
209,276 GBP2024-12-31
233,560 GBP2023-12-31
Creditors
Non-current
-300,000 GBP2024-12-31
-300,000 GBP2023-12-31
Net Assets/Liabilities
-91,693 GBP2024-12-31
-66,440 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-91,695 GBP2024-12-31
-66,442 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
245,333 GBP2024-12-31
243,329 GBP2023-12-31
Investment property
17,750 GBP2023-12-31
Plant and equipment
15,295 GBP2024-12-31
15,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
260,628 GBP2024-12-31
276,374 GBP2023-12-31
Property, Plant & Equipment - Disposals
-17,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,197 GBP2024-12-31
7,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,439 GBP2024-12-31
7,138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,242 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,242 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
226,091 GBP2024-12-31
243,329 GBP2023-12-31
Plant and equipment
5,098 GBP2024-12-31
8,157 GBP2023-12-31
Investment property
17,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,408 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,173 GBP2024-12-31
11,594 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,436 GBP2024-12-31
1,529 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2024-12-31
300,000 GBP2023-12-31