Property, Plant & Equipment
4,425,020 GBP2024-12-31
4,427,402 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
4,425,021 GBP2024-12-31
4,427,403 GBP2023-12-31
Debtors
32,514 GBP2024-12-31
27,651 GBP2023-12-31
Cash at bank and in hand
1,545 GBP2024-12-31
2,294 GBP2023-12-31
Current Assets
129,840 GBP2024-12-31
118,740 GBP2023-12-31
Net Current Assets/Liabilities
-278,780 GBP2024-12-31
-235,011 GBP2023-12-31
Total Assets Less Current Liabilities
4,146,241 GBP2024-12-31
4,192,392 GBP2023-12-31
Net Assets/Liabilities
3,409,454 GBP2024-12-31
3,420,780 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Revaluation reserve
2,426,233 GBP2024-12-31
2,426,233 GBP2023-12-31
Retained earnings (accumulated losses)
933,221 GBP2024-12-31
944,547 GBP2023-12-31
Equity
3,409,454 GBP2024-12-31
3,420,780 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
83,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,417,879 GBP2023-12-31
Plant and equipment
813,531 GBP2023-12-31
Furniture and fittings
35,358 GBP2023-12-31
Motor vehicles
35,879 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,302,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
809,307 GBP2024-12-31
807,899 GBP2023-12-31
Furniture and fittings
32,463 GBP2024-12-31
31,496 GBP2023-12-31
Motor vehicles
35,857 GBP2024-12-31
35,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
877,627 GBP2024-12-31
875,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,408 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
967 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,417,879 GBP2024-12-31
Plant and equipment
4,224 GBP2024-12-31
5,632 GBP2023-12-31
Furniture and fittings
2,895 GBP2024-12-31
3,862 GBP2023-12-31
Motor vehicles
22 GBP2024-12-31
29 GBP2023-12-31
Land and buildings, Owned/Freehold
4,417,879 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,545 GBP2024-12-31
16,537 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,969 GBP2024-12-31
11,114 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
32,514 GBP2024-12-31
Current, Amounts falling due within one year
27,651 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
185,472 GBP2024-12-31
157,798 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,210 GBP2024-12-31
16,442 GBP2023-12-31
Amounts owed to group undertakings
Current
1 GBP2024-12-31
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,068 GBP2024-12-31
15,745 GBP2023-12-31
Other Creditors
Current
178,869 GBP2024-12-31
163,765 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
353,751 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
210,552 GBP2024-12-31
241,602 GBP2023-12-31
Other Creditors
Non-current
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Creditors
Current
300,552 GBP2024-12-31
331,602 GBP2023-12-31