Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
58,341 GBP2024-12-31
62,358 GBP2023-12-31
Investment Property
860,000 GBP2024-12-31
860,000 GBP2023-12-31
Fixed Assets
918,341 GBP2024-12-31
922,358 GBP2023-12-31
Debtors
9,883 GBP2024-12-31
12,908 GBP2023-12-31
Cash at bank and in hand
86,050 GBP2024-12-31
130,777 GBP2023-12-31
Current Assets
95,933 GBP2024-12-31
143,685 GBP2023-12-31
Creditors
Current
157,777 GBP2024-12-31
149,011 GBP2023-12-31
Net Current Assets/Liabilities
-61,844 GBP2024-12-31
-5,326 GBP2023-12-31
Total Assets Less Current Liabilities
856,497 GBP2024-12-31
917,032 GBP2023-12-31
Net Assets/Liabilities
588,145 GBP2024-12-31
627,344 GBP2023-12-31
Equity
Called up share capital
1,402 GBP2024-12-31
1,402 GBP2023-12-31
Revaluation reserve
590,364 GBP2024-12-31
590,364 GBP2023-12-31
Retained earnings (accumulated losses)
-3,621 GBP2024-12-31
35,578 GBP2023-12-31
Equity
588,145 GBP2024-12-31
627,344 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,739 GBP2024-12-31
109,739 GBP2023-12-31
Plant and equipment
62,521 GBP2024-12-31
62,239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,260 GBP2024-12-31
171,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,944 GBP2024-12-31
58,404 GBP2023-12-31
Plant and equipment
53,975 GBP2024-12-31
51,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,919 GBP2024-12-31
109,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,540 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
49,795 GBP2024-12-31
51,335 GBP2023-12-31
Plant and equipment
8,546 GBP2024-12-31
11,023 GBP2023-12-31
Investment Property - Fair Value Model
860,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,108 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,883 GBP2024-12-31
Amounts falling due within one year, Current
4,800 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,883 GBP2024-12-31
Amounts falling due within one year, Current
12,908 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,868 GBP2024-12-31
275 GBP2023-12-31
Other Creditors
Current
148,909 GBP2024-12-31
148,736 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,507 GBP2024-12-31
9,433 GBP2023-12-31
Other Creditors
Non-current
125,365 GBP2024-12-31
141,775 GBP2023-12-31