Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,168,351 GBP2024-12-31
3,924,480 GBP2023-12-31
Fixed Assets - Investments
250 GBP2024-12-31
250 GBP2023-12-31
Fixed Assets
3,168,601 GBP2024-12-31
3,924,730 GBP2023-12-31
Debtors
738,305 GBP2024-12-31
320,357 GBP2023-12-31
Cash at bank and in hand
126,663 GBP2024-12-31
10,500 GBP2023-12-31
Current Assets
864,968 GBP2024-12-31
330,857 GBP2023-12-31
Creditors
Amounts falling due within one year
89,296 GBP2024-12-31
303,903 GBP2023-12-31
Net Current Assets/Liabilities
775,672 GBP2024-12-31
26,954 GBP2023-12-31
Total Assets Less Current Liabilities
3,944,273 GBP2024-12-31
3,951,684 GBP2023-12-31
Net Assets/Liabilities
3,563,770 GBP2024-12-31
3,518,305 GBP2023-12-31
Equity
Called up share capital
6,977 GBP2024-12-31
6,977 GBP2023-12-31
Share premium
1,425 GBP2024-12-31
1,425 GBP2023-12-31
Revaluation reserve
2,467,279 GBP2024-12-31
2,818,095 GBP2023-12-31
Retained earnings (accumulated losses)
1,088,089 GBP2024-12-31
691,808 GBP2023-12-31
Equity
3,563,770 GBP2024-12-31
3,518,305 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,168,287 GBP2024-12-31
3,924,219 GBP2023-12-31
Plant and equipment
8,950 GBP2024-12-31
8,950 GBP2023-12-31
Furniture and fittings
10,780 GBP2024-12-31
10,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,188,017 GBP2024-12-31
3,943,949 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-755,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-755,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,886 GBP2024-12-31
8,689 GBP2023-12-31
Furniture and fittings
10,780 GBP2024-12-31
10,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,666 GBP2024-12-31
19,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,168,287 GBP2024-12-31
3,924,219 GBP2023-12-31
Plant and equipment
64 GBP2024-12-31
261 GBP2023-12-31
Amounts invested in assets
Non-current
250 GBP2024-12-31
250 GBP2023-12-31
Trade Debtors/Trade Receivables
3,163 GBP2023-12-31
Amounts owed by group undertakings and participating interests
302,262 GBP2024-12-31
216,462 GBP2023-12-31
Other Debtors
436,043 GBP2024-12-31
100,732 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
185,069 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,703 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
67,632 GBP2024-12-31
11,847 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,191 GBP2024-12-31
1,806 GBP2023-12-31
Other Creditors
Amounts falling due within one year
19,473 GBP2024-12-31
95,478 GBP2023-12-31