Property, Plant & Equipment
4,305,872 GBP2024-12-31
4,304,156 GBP2023-12-31
Fixed Assets - Investments
52,409 GBP2024-12-31
52,409 GBP2023-12-31
Fixed Assets
4,358,281 GBP2024-12-31
4,356,565 GBP2023-12-31
Debtors
48,110 GBP2024-12-31
31,651 GBP2023-12-31
Cash at bank and in hand
58,197 GBP2024-12-31
52,723 GBP2023-12-31
Current Assets
106,307 GBP2024-12-31
84,374 GBP2023-12-31
Creditors
Current
61,752 GBP2024-12-31
53,963 GBP2023-12-31
Net Current Assets/Liabilities
44,555 GBP2024-12-31
30,411 GBP2023-12-31
Total Assets Less Current Liabilities
4,402,836 GBP2024-12-31
4,386,976 GBP2023-12-31
Net Assets/Liabilities
3,529,838 GBP2024-12-31
3,552,527 GBP2023-12-31
Equity
Called up share capital
85 GBP2024-12-31
85 GBP2023-12-31
Capital redemption reserve
15 GBP2024-12-31
15 GBP2023-12-31
Retained earnings (accumulated losses)
3,529,738 GBP2024-12-31
3,552,427 GBP2023-12-31
Equity
3,529,838 GBP2024-12-31
3,552,527 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,088,100 GBP2024-12-31
4,088,100 GBP2023-12-31
Land and buildings, Long leasehold
216,000 GBP2024-12-31
216,000 GBP2023-12-31
Furniture and fittings
8,224 GBP2024-12-31
6,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,312,324 GBP2024-12-31
4,310,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,452 GBP2024-12-31
6,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,452 GBP2024-12-31
6,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,088,100 GBP2024-12-31
4,088,100 GBP2023-12-31
Land and buildings, Long leasehold
216,000 GBP2024-12-31
Furniture and fittings
1,772 GBP2024-12-31
56 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
52,409 GBP2023-12-31
Other Investments Other Than Loans
52,409 GBP2024-12-31
52,409 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,110 GBP2024-12-31
31,651 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,858 GBP2024-12-31
2,144 GBP2023-12-31
Other Creditors
Current
54,894 GBP2024-12-31
51,819 GBP2023-12-31