Property, Plant & Equipment
951,124 GBP2024-12-31
1,988,679 GBP2023-12-31
Fixed Assets - Investments
78,379 GBP2024-12-31
79,171 GBP2023-12-31
Fixed Assets
1,029,503 GBP2024-12-31
2,067,850 GBP2023-12-31
Debtors
65,110 GBP2024-12-31
22,295 GBP2023-12-31
Cash at bank and in hand
1,314,284 GBP2024-12-31
245,754 GBP2023-12-31
Current Assets
1,379,394 GBP2024-12-31
268,049 GBP2023-12-31
Creditors
Current
42,095 GBP2024-12-31
65,106 GBP2023-12-31
Net Current Assets/Liabilities
1,337,299 GBP2024-12-31
202,943 GBP2023-12-31
Total Assets Less Current Liabilities
2,366,802 GBP2024-12-31
2,270,793 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,364,802 GBP2024-12-31
2,268,793 GBP2023-12-31
Equity
2,366,802 GBP2024-12-31
2,270,793 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
945,807 GBP2024-12-31
1,727,739 GBP2023-12-31
Improvements to leasehold property
2,763 GBP2024-12-31
258,481 GBP2023-12-31
Plant and equipment
965 GBP2024-12-31
440 GBP2023-12-31
Computers
6,393 GBP2024-12-31
5,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
955,928 GBP2024-12-31
1,992,632 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-781,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,037,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467 GBP2024-12-31
301 GBP2023-12-31
Computers
4,337 GBP2024-12-31
3,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,804 GBP2024-12-31
3,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2024-01-01 ~ 2024-12-31
Computers
685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
945,807 GBP2024-12-31
1,727,739 GBP2023-12-31
Improvements to leasehold property
2,763 GBP2024-12-31
258,481 GBP2023-12-31
Plant and equipment
498 GBP2024-12-31
139 GBP2023-12-31
Computers
2,056 GBP2024-12-31
2,320 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
78,379 GBP2024-12-31
79,171 GBP2023-12-31
Additions to investments
2,918 GBP2024-12-31
Disposals
-4,191 GBP2024-12-31
Other Investments Other Than Loans
78,379 GBP2024-12-31
79,171 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,401 GBP2023-12-31
Prepayments/Accrued Income
Current
15,174 GBP2024-12-31
10,439 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
65,110 GBP2024-12-31
22,295 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,425 GBP2024-12-31
18,732 GBP2023-12-31
Corporation Tax Payable
Current
21,067 GBP2024-12-31
Other Creditors
Current
230 GBP2024-12-31
6,730 GBP2023-12-31
Accrued Liabilities
Current
16,008 GBP2024-12-31
33,350 GBP2023-12-31