Property, Plant & Equipment
5,247,425 GBP2024-12-31
4,748,394 GBP2023-12-31
Fixed Assets - Investments
35,763 GBP2024-12-31
35,763 GBP2023-12-31
Fixed Assets
5,283,188 GBP2024-12-31
4,784,157 GBP2023-12-31
Debtors
252,942 GBP2024-12-31
352,262 GBP2023-12-31
Cash at bank and in hand
102,614 GBP2024-12-31
414,892 GBP2023-12-31
Current Assets
355,556 GBP2024-12-31
767,154 GBP2023-12-31
Creditors
Current
621,315 GBP2024-12-31
624,999 GBP2023-12-31
Net Current Assets/Liabilities
-265,759 GBP2024-12-31
142,155 GBP2023-12-31
Total Assets Less Current Liabilities
5,017,429 GBP2024-12-31
4,926,312 GBP2023-12-31
Equity
Called up share capital
1,540 GBP2024-12-31
1,540 GBP2023-12-31
Share premium
1,499,460 GBP2024-12-31
1,499,460 GBP2023-12-31
Retained earnings (accumulated losses)
3,516,429 GBP2024-12-31
3,425,312 GBP2023-12-31
Equity
5,017,429 GBP2024-12-31
4,926,312 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,231,363 GBP2024-12-31
4,729,498 GBP2023-12-31
Plant and equipment
29,655 GBP2024-12-31
29,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,261,018 GBP2024-12-31
4,759,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,593 GBP2024-12-31
10,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,593 GBP2024-12-31
10,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,231,363 GBP2024-12-31
4,729,498 GBP2023-12-31
Plant and equipment
16,062 GBP2024-12-31
18,896 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,977 GBP2024-12-31
4,977 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
247,965 GBP2024-12-31
347,285 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
252,942 GBP2024-12-31
352,262 GBP2023-12-31
Trade Creditors/Trade Payables
Current
441 GBP2024-12-31
442 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,358 GBP2024-12-31
46,819 GBP2023-12-31
Other Creditors
Current
575,516 GBP2024-12-31
577,738 GBP2023-12-31