Property, Plant & Equipment
11,232,451 GBP2024-12-31
10,899,542 GBP2023-12-31
Fixed Assets - Investments
2,105 GBP2024-12-31
2,105 GBP2023-12-31
Fixed Assets
11,234,556 GBP2024-12-31
10,901,647 GBP2023-12-31
Debtors
624,090 GBP2024-12-31
585,824 GBP2023-12-31
Cash at bank and in hand
218,448 GBP2024-12-31
832,463 GBP2023-12-31
Current Assets
842,538 GBP2024-12-31
1,418,287 GBP2023-12-31
Net Current Assets/Liabilities
648,436 GBP2024-12-31
1,020,720 GBP2023-12-31
Total Assets Less Current Liabilities
11,882,992 GBP2024-12-31
11,922,367 GBP2023-12-31
Equity
Called up share capital
20,625 GBP2024-12-31
20,625 GBP2023-12-31
Retained earnings (accumulated losses)
11,862,367 GBP2024-12-31
11,901,742 GBP2023-12-31
Equity
11,882,992 GBP2024-12-31
11,922,367 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,228,511 GBP2024-12-31
10,892,102 GBP2023-12-31
Other
28,814 GBP2024-12-31
28,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,257,325 GBP2024-12-31
10,920,916 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-556,515 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-556,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
24,874 GBP2024-12-31
21,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,874 GBP2024-12-31
21,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,228,511 GBP2024-12-31
10,892,102 GBP2023-12-31
Other
3,940 GBP2024-12-31
7,440 GBP2023-12-31
Other Investments Other Than Loans
2,105 GBP2024-12-31
2,105 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
100,807 GBP2024-12-31
173,536 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
13,021 GBP2023-12-31
Other Debtors
Amounts falling due within one year
523,283 GBP2024-12-31
399,267 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
624,090 GBP2024-12-31
585,824 GBP2023-12-31
Trade Creditors/Trade Payables
Current
268 GBP2024-12-31
2,858 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
330 GBP2023-12-31
Other Creditors
Current
193,834 GBP2024-12-31
394,379 GBP2023-12-31
Creditors
Current
194,102 GBP2024-12-31
397,567 GBP2023-12-31