Property, Plant & Equipment
2,876,032 GBP2024-12-31
2,838,618 GBP2023-12-31
Fixed Assets - Investments
75 GBP2024-12-31
75 GBP2023-12-31
Fixed Assets
2,876,107 GBP2024-12-31
2,838,693 GBP2023-12-31
Debtors
62,843 GBP2024-12-31
65,694 GBP2023-12-31
Cash at bank and in hand
89,396 GBP2024-12-31
39,950 GBP2023-12-31
Current Assets
152,239 GBP2024-12-31
105,644 GBP2023-12-31
Net Current Assets/Liabilities
-67,177 GBP2024-12-31
-123,700 GBP2023-12-31
Total Assets Less Current Liabilities
2,808,930 GBP2024-12-31
2,714,993 GBP2023-12-31
Creditors
Amounts falling due after one year
-338,497 GBP2024-12-31
-439,377 GBP2023-12-31
Net Assets/Liabilities
2,470,433 GBP2024-12-31
2,275,616 GBP2023-12-31
Equity
Called up share capital
8,240 GBP2024-12-31
8,240 GBP2023-12-31
Retained earnings (accumulated losses)
2,454,433 GBP2024-12-31
2,259,616 GBP2023-12-31
Equity
2,470,433 GBP2024-12-31
2,275,616 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,780,409 GBP2024-12-31
2,780,409 GBP2023-12-31
Plant and equipment
47,203 GBP2024-12-31
46,534 GBP2023-12-31
Vehicles
49,090 GBP2024-12-31
58,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,876,702 GBP2024-12-31
2,885,310 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-58,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-58,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
331 GBP2024-12-31
46,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670 GBP2024-12-31
46,692 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2024-01-01 ~ 2024-12-31
Vehicles
11,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-57,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,780,409 GBP2024-12-31
2,780,409 GBP2023-12-31
Plant and equipment
46,864 GBP2024-12-31
46,534 GBP2023-12-31
Vehicles
48,759 GBP2024-12-31
11,675 GBP2023-12-31
Trade Debtors/Trade Receivables
12,506 GBP2024-12-31
16,136 GBP2023-12-31
Amounts owed by group undertakings and participating interests
7,197 GBP2023-12-31
Other Debtors
50,337 GBP2024-12-31
42,361 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,939 GBP2024-12-31
3,705 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
11,239 GBP2024-12-31
13,625 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,378 GBP2024-12-31
10,724 GBP2023-12-31
Other Creditors
Amounts falling due within one year
161,860 GBP2024-12-31
201,290 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
338,497 GBP2024-12-31
439,377 GBP2023-12-31