Property, Plant & Equipment
2,978,681 GBP2024-12-31
3,045,911 GBP2023-12-31
Fixed Assets - Investments
10,103 GBP2024-12-31
10,270 GBP2023-12-31
Fixed Assets
2,988,784 GBP2024-12-31
3,056,181 GBP2023-12-31
Debtors
108,381 GBP2024-12-31
130,445 GBP2023-12-31
Cash at bank and in hand
194,891 GBP2024-12-31
249,700 GBP2023-12-31
Current Assets
394,112 GBP2024-12-31
482,182 GBP2023-12-31
Net Current Assets/Liabilities
366,514 GBP2024-12-31
329,189 GBP2023-12-31
Total Assets Less Current Liabilities
3,355,298 GBP2024-12-31
3,385,370 GBP2023-12-31
Net Assets/Liabilities
3,321,109 GBP2024-12-31
3,333,831 GBP2023-12-31
Equity
Called up share capital
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
3,319,109 GBP2024-12-31
3,331,831 GBP2023-12-31
Equity
3,321,109 GBP2024-12-31
3,333,831 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,841,924 GBP2024-12-31
2,839,753 GBP2023-12-31
Other
339,634 GBP2024-12-31
339,634 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,181,558 GBP2024-12-31
3,179,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
202,877 GBP2024-12-31
133,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,877 GBP2024-12-31
133,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
69,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,841,924 GBP2024-12-31
2,839,753 GBP2023-12-31
Other
136,757 GBP2024-12-31
206,158 GBP2023-12-31
Other Investments Other Than Loans
10,103 GBP2024-12-31
10,270 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
84,392 GBP2024-12-31
117,256 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,989 GBP2024-12-31
13,189 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
108,381 GBP2024-12-31
130,445 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,692 GBP2024-12-31
1,010 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,030 GBP2024-12-31
89,764 GBP2023-12-31
Other Creditors
Current
6,876 GBP2024-12-31
62,219 GBP2023-12-31