Property, Plant & Equipment
1,658,258 GBP2024-12-31
1,664,430 GBP2023-12-31
Debtors
155,362 GBP2024-12-31
175,600 GBP2023-12-31
Cash at bank and in hand
476 GBP2024-12-31
476 GBP2023-12-31
Current Assets
355,088 GBP2024-12-31
379,826 GBP2023-12-31
Net Current Assets/Liabilities
-27,071 GBP2024-12-31
-65,318 GBP2023-12-31
Total Assets Less Current Liabilities
1,631,187 GBP2024-12-31
1,599,112 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-266,573 GBP2024-12-31
-262,296 GBP2023-12-31
Net Assets/Liabilities
1,274,683 GBP2024-12-31
1,245,342 GBP2023-12-31
Equity
Called up share capital
12,600 GBP2024-12-31
12,600 GBP2023-12-31
12,600 GBP2022-12-31
Revaluation reserve
798,220 GBP2024-12-31
798,220 GBP2023-12-31
798,220 GBP2022-12-31
Retained earnings (accumulated losses)
463,863 GBP2024-12-31
434,522 GBP2023-12-31
436,801 GBP2022-12-31
Equity
1,274,683 GBP2024-12-31
1,245,342 GBP2023-12-31
1,247,621 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
67,475 GBP2024-01-01 ~ 2024-12-31
36,921 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
67,475 GBP2024-01-01 ~ 2024-12-31
36,921 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-39,200 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-38,134 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,285,000 GBP2024-12-31
1,285,000 GBP2023-12-31
Other
542,481 GBP2024-12-31
710,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,827,481 GBP2024-12-31
1,995,652 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-339,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-339,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
169,223 GBP2024-12-31
331,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,223 GBP2024-12-31
331,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
64,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-226,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-226,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,285,000 GBP2024-12-31
1,285,000 GBP2023-12-31
Other
373,258 GBP2024-12-31
379,430 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
147,117 GBP2024-12-31
168,743 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,245 GBP2024-12-31
6,857 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
155,362 GBP2024-12-31
175,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
200,398 GBP2024-12-31
270,531 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,937 GBP2024-12-31
90,698 GBP2023-12-31
Corporation Tax Payable
Current
22,005 GBP2024-12-31
33,926 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,830 GBP2024-12-31
10,389 GBP2023-12-31
Other Creditors
Current
59,989 GBP2024-12-31
39,600 GBP2023-12-31
Creditors
Current
382,159 GBP2024-12-31
445,144 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
238,885 GBP2024-12-31
218,159 GBP2023-12-31
Other Creditors
Non-current
27,688 GBP2024-12-31
44,137 GBP2023-12-31
Creditors
Non-current
266,573 GBP2024-12-31
262,296 GBP2023-12-31
Equity
Called up share capital
12,600 GBP2024-12-31
12,600 GBP2023-12-31