Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,645,165 GBP2024-12-31
2,646,354 GBP2023-12-31
Debtors
16,524 GBP2024-12-31
17,114 GBP2023-12-31
Cash at bank and in hand
94,859 GBP2024-12-31
192,543 GBP2023-12-31
Current Assets
111,383 GBP2024-12-31
209,657 GBP2023-12-31
Creditors
Amounts falling due within one year
683,768 GBP2024-12-31
901,295 GBP2023-12-31
Net Current Assets/Liabilities
572,385 GBP2024-12-31
691,638 GBP2023-12-31
Total Assets Less Current Liabilities
2,072,780 GBP2024-12-31
1,954,716 GBP2023-12-31
Creditors
Amounts falling due after one year
821,436 GBP2024-12-31
913,473 GBP2023-12-31
Net Assets/Liabilities
1,058,080 GBP2024-12-31
847,682 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,057,980 GBP2024-12-31
847,582 GBP2023-12-31
Equity
1,058,080 GBP2024-12-31
847,682 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,634,468 GBP2024-12-31
Plant and equipment
725 GBP2024-12-31
Furniture and fittings
96,488 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,731,681 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
702 GBP2024-12-31
699 GBP2023-12-31
Furniture and fittings
85,814 GBP2024-12-31
84,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,516 GBP2024-12-31
85,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,634,468 GBP2024-12-31
Plant and equipment
23 GBP2024-12-31
26 GBP2023-12-31
Furniture and fittings
10,674 GBP2024-12-31
11,860 GBP2023-12-31
Owned/Freehold, Land and buildings
2,634,468 GBP2023-12-31
Other Debtors
16,524 GBP2024-12-31
17,114 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,037 GBP2024-12-31
92,037 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,002 GBP2024-12-31
23,215 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,274 GBP2024-12-31
61,959 GBP2023-12-31
Other Creditors
Amounts falling due within one year
560,455 GBP2024-12-31
724,084 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
821,436 GBP2024-12-31
913,473 GBP2023-12-31