Property, Plant & Equipment
790,205 GBP2024-12-31
790,206 GBP2023-12-31
Total Inventories
6,058 GBP2024-12-31
5,809 GBP2023-12-31
Debtors
95,970 GBP2024-12-31
168,443 GBP2023-12-31
Cash at bank and in hand
66,729 GBP2024-12-31
113,555 GBP2023-12-31
Current Assets
168,757 GBP2024-12-31
287,807 GBP2023-12-31
Net Current Assets/Liabilities
96,721 GBP2024-12-31
177,714 GBP2023-12-31
Total Assets Less Current Liabilities
886,926 GBP2024-12-31
967,920 GBP2023-12-31
Creditors
Amounts falling due after one year
-141,392 GBP2024-12-31
-163,333 GBP2023-12-31
Net Assets/Liabilities
745,048 GBP2024-12-31
804,105 GBP2023-12-31
Equity
Called up share capital
1,875 GBP2024-12-31
1,875 GBP2023-12-31
Retained earnings (accumulated losses)
743,173 GBP2024-12-31
802,230 GBP2023-12-31
Equity
745,048 GBP2024-12-31
804,105 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
788,195 GBP2024-12-31
788,195 GBP2023-12-31
Plant and equipment
56,260 GBP2024-12-31
53,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
844,455 GBP2024-12-31
841,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,250 GBP2024-12-31
51,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,250 GBP2024-12-31
51,234 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
788,195 GBP2024-12-31
788,195 GBP2023-12-31
Plant and equipment
2,010 GBP2024-12-31
2,011 GBP2023-12-31
Trade Debtors/Trade Receivables
8,584 GBP2024-12-31
39,960 GBP2023-12-31
Amounts owed by group undertakings and participating interests
87,386 GBP2024-12-31
113,825 GBP2023-12-31
Other Debtors
14,658 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,604 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,379 GBP2024-12-31
26,345 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,356 GBP2024-12-31
58,554 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,697 GBP2024-12-31
5,194 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
141,392 GBP2024-12-31
163,333 GBP2023-12-31