Property, Plant & Equipment
7,887,960 GBP2024-12-31
8,521,253 GBP2023-12-31
Fixed Assets - Investments
101 GBP2024-12-31
101 GBP2023-12-31
Fixed Assets
7,888,061 GBP2024-12-31
8,521,354 GBP2023-12-31
Debtors
38,520 GBP2024-12-31
63,033 GBP2023-12-31
Cash at bank and in hand
48,072 GBP2024-12-31
90,278 GBP2023-12-31
Current Assets
86,592 GBP2024-12-31
153,311 GBP2023-12-31
Net Current Assets/Liabilities
-40,439 GBP2024-12-31
-41,506 GBP2023-12-31
Total Assets Less Current Liabilities
7,847,622 GBP2024-12-31
8,479,848 GBP2023-12-31
Creditors
Non-current
-806,114 GBP2024-12-31
-783,120 GBP2023-12-31
Net Assets/Liabilities
6,408,798 GBP2024-12-31
6,905,695 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,680,136 GBP2024-12-31
2,702,063 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,190,734 GBP2024-12-31
7,908,750 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
697,223 GBP2024-12-31
612,500 GBP2023-12-31
Plant and equipment
31,892 GBP2024-12-31
31,892 GBP2023-12-31
Furniture and fittings
342 GBP2024-12-31
342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,891 GBP2024-12-31
31,891 GBP2023-12-31
Furniture and fittings
340 GBP2024-12-31
340 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,190,734 GBP2024-12-31
7,908,750 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
697,223 GBP2024-12-31
612,500 GBP2023-12-31
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Furniture and fittings
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
550 GBP2024-12-31
550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,920,741 GBP2024-12-31
8,554,034 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-633,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
550 GBP2024-12-31
550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,781 GBP2024-12-31
32,781 GBP2023-12-31
Amounts invested in assets
101 GBP2024-12-31
101 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,520 GBP2024-12-31
63,033 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,047 GBP2024-12-31
59,489 GBP2023-12-31
Corporation Tax Payable
Current
1,016 GBP2024-12-31
31,607 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,745 GBP2024-12-31
24,115 GBP2023-12-31
Amounts owed to directors
Current
52,659 GBP2024-12-31
2,659 GBP2023-12-31