Property, Plant & Equipment
950,567 GBP2024-12-31
610,740 GBP2023-12-31
Debtors
570 GBP2024-12-31
7,339 GBP2023-12-31
Cash at bank and in hand
25,070 GBP2024-12-31
16,237 GBP2023-12-31
Current Assets
25,640 GBP2024-12-31
23,576 GBP2023-12-31
Net Current Assets/Liabilities
-20,184 GBP2024-12-31
-10,068 GBP2023-12-31
Total Assets Less Current Liabilities
930,383 GBP2024-12-31
600,672 GBP2023-12-31
Net Assets/Liabilities
816,974 GBP2024-12-31
605,619 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
319,205 GBP2024-12-31
448,044 GBP2023-12-31
Equity
816,974 GBP2024-12-31
605,619 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
950,000 GBP2024-12-31
609,806 GBP2023-12-31
Plant and equipment
158,864 GBP2024-12-31
158,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,108,864 GBP2024-12-31
768,670 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
340,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
340,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,297 GBP2024-12-31
157,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,297 GBP2024-12-31
157,930 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
950,000 GBP2024-12-31
609,806 GBP2023-12-31
Plant and equipment
567 GBP2024-12-31
934 GBP2023-12-31
Trade Debtors/Trade Receivables
4,501 GBP2023-12-31
Other Debtors
570 GBP2024-12-31
2,838 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
1,882 GBP2024-12-31
3,657 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
900 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,383 GBP2024-12-31
14,966 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,092 GBP2024-12-31
11,691 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,467 GBP2024-12-31
2,430 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,146 GBP2024-12-31
9,318 GBP2023-12-31
Other Creditors
Amounts falling due after one year
-15,679 GBP2024-12-31
-14,265 GBP2023-12-31
Equity
Revaluation reserve
487,769 GBP2024-12-31
147,575 GBP2023-12-31
147,575 GBP2022-12-31