Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,477,699 GBP2024-12-31
1,477,708 GBP2023-12-31
Debtors
Current
33,942 GBP2024-12-31
21,330 GBP2023-12-31
Cash at bank and in hand
61,358 GBP2024-12-31
214,287 GBP2023-12-31
Current Assets
95,300 GBP2024-12-31
235,617 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-66,633 GBP2024-12-31
-94,818 GBP2023-12-31
Net Current Assets/Liabilities
28,667 GBP2024-12-31
140,799 GBP2023-12-31
Total Assets Less Current Liabilities
1,506,366 GBP2024-12-31
1,618,507 GBP2023-12-31
Net Assets/Liabilities
1,290,143 GBP2024-12-31
1,402,284 GBP2023-12-31
Equity
Called up share capital
1,401 GBP2024-12-31
1,401 GBP2023-12-31
1,401 GBP2023-01-01
Revaluation reserve
1,022,777 GBP2024-12-31
1,022,777 GBP2023-12-31
1,022,777 GBP2023-01-01
Retained earnings (accumulated losses)
265,965 GBP2024-12-31
378,106 GBP2023-12-31
284,271 GBP2023-01-01
Equity
1,290,143 GBP2024-12-31
1,402,284 GBP2023-12-31
1,308,449 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
98,009 GBP2024-01-01 ~ 2024-12-31
177,895 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
98,009 GBP2024-01-01 ~ 2024-12-31
177,895 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-210,150 GBP2024-01-01 ~ 2024-12-31
-84,060 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-210,150 GBP2024-01-01 ~ 2024-12-31
-84,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,477,671 GBP2023-12-31
Plant and equipment
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,482,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,477,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
1,477,671 GBP2023-12-31
Plant and equipment
37 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,194 GBP2024-12-31
13,724 GBP2023-12-31
Other Debtors
Current
9,317 GBP2024-12-31
7,097 GBP2023-12-31
Prepayments/Accrued Income
Current
431 GBP2024-12-31
509 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,187 GBP2024-12-31
11,702 GBP2023-12-31
Corporation Tax Payable
Current
32,686 GBP2024-12-31
55,944 GBP2023-12-31
Other Creditors
Current
4,238 GBP2024-12-31
10,148 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,172 GBP2024-12-31
3,238 GBP2023-12-31
Creditors
Current
66,633 GBP2024-12-31
94,818 GBP2023-12-31
Net Deferred Tax Liability/Asset
-216,223 GBP2024-12-31
-216,223 GBP2023-12-31
-216,223 GBP2023-01-01