Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,430,369 GBP2024-12-31
5,285,295 GBP2023-12-31
Debtors
311,758 GBP2024-12-31
520,235 GBP2023-12-31
Cash at bank and in hand
413,686 GBP2024-12-31
333,029 GBP2023-12-31
Current Assets
725,444 GBP2024-12-31
853,264 GBP2023-12-31
Creditors
Current
349,104 GBP2024-12-31
365,277 GBP2023-12-31
Net Current Assets/Liabilities
376,340 GBP2024-12-31
487,987 GBP2023-12-31
Total Assets Less Current Liabilities
5,806,709 GBP2024-12-31
5,773,282 GBP2023-12-31
Net Assets/Liabilities
3,361,732 GBP2024-12-31
3,310,297 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
1,805,138 GBP2024-12-31
1,805,138 GBP2023-12-31
Retained earnings (accumulated losses)
1,556,494 GBP2024-12-31
1,505,059 GBP2023-12-31
Equity
3,361,732 GBP2024-12-31
3,310,297 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,424,962 GBP2024-12-31
5,278,134 GBP2023-12-31
Plant and equipment
99,549 GBP2024-12-31
99,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,524,511 GBP2024-12-31
5,377,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,142 GBP2024-12-31
92,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,142 GBP2024-12-31
92,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,424,962 GBP2024-12-31
5,278,134 GBP2023-12-31
Plant and equipment
5,407 GBP2024-12-31
7,161 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,374 GBP2024-12-31
11,367 GBP2023-12-31
Other Debtors
Current
145,000 GBP2024-12-31
Prepayments
Current
5,186 GBP2024-12-31
2,241 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
311,758 GBP2024-12-31
520,235 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,650 GBP2024-12-31
9,650 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,769 GBP2024-12-31
31,369 GBP2023-12-31
Corporation Tax Payable
Current
7,572 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,601 GBP2024-12-31
3,096 GBP2023-12-31
Other Creditors
Current
2,295 GBP2024-12-31
2,066 GBP2023-12-31
Accrued Liabilities
Current
6,900 GBP2024-12-31
6,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
114,850 GBP2024-12-31
114,850 GBP2023-12-31
Between two and five year, Non-current
701,182 GBP2023-12-31
More than five year, Non-current
1,015,840 GBP2024-12-31
1,022,765 GBP2023-12-31
Bank Borrowings
Secured
1,847,418 GBP2024-12-31
1,863,993 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31