Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
193,002 GBP2024-12-31
193,002 GBP2023-12-31
Property, Plant & Equipment
3,484,586 GBP2024-12-31
3,484,562 GBP2023-12-31
Fixed Assets - Investments
193,002 GBP2024-12-31
193,002 GBP2023-12-31
Fixed Assets
3,677,588 GBP2024-12-31
3,677,564 GBP2023-12-31
Debtors
436,504 GBP2024-12-31
380,867 GBP2023-12-31
Cash at bank and in hand
30,974 GBP2024-12-31
24,519 GBP2023-12-31
Current Assets
467,478 GBP2024-12-31
405,386 GBP2023-12-31
Creditors
Amounts falling due within one year
573,830 GBP2024-12-31
576,970 GBP2023-12-31
Net Current Assets/Liabilities
106,352 GBP2024-12-31
171,584 GBP2023-12-31
Total Assets Less Current Liabilities
3,571,236 GBP2024-12-31
3,505,980 GBP2023-12-31
Creditors
Amounts falling due after one year
105,000 GBP2024-12-31
142,500 GBP2023-12-31
Net Assets/Liabilities
3,013,275 GBP2024-12-31
2,910,519 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Share premium
49,995 GBP2024-12-31
49,995 GBP2023-12-31
Revaluation reserve
1,358,883 GBP2024-12-31
1,358,883 GBP2023-12-31
Retained earnings (accumulated losses)
1,604,292 GBP2024-12-31
1,501,536 GBP2023-12-31
Equity
3,013,275 GBP2024-12-31
2,910,519 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,483,775 GBP2024-12-31
3,483,775 GBP2023-12-31
Plant and equipment
24,105 GBP2024-12-31
23,475 GBP2023-12-31
Motor vehicles
6,995 GBP2024-12-31
6,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,514,875 GBP2024-12-31
3,514,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,388 GBP2024-12-31
22,813 GBP2023-12-31
Motor vehicles
6,901 GBP2024-12-31
6,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,289 GBP2024-12-31
29,683 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
575 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,483,775 GBP2024-12-31
3,483,775 GBP2023-12-31
Plant and equipment
717 GBP2024-12-31
662 GBP2023-12-31
Motor vehicles
94 GBP2024-12-31
125 GBP2023-12-31
Amounts invested in assets
Non-current
193,002 GBP2024-12-31
193,002 GBP2023-12-31
Trade Debtors/Trade Receivables
44,903 GBP2024-12-31
20,697 GBP2023-12-31
Amounts owed by group undertakings and participating interests
154,137 GBP2024-12-31
148,897 GBP2023-12-31
Other Debtors
237,464 GBP2024-12-31
211,273 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,821 GBP2024-12-31
24,406 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
426,473 GBP2024-12-31
453,655 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
31,600 GBP2024-12-31
10,877 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,866 GBP2024-12-31
8,907 GBP2023-12-31
Other Creditors
Amounts falling due within one year
47,070 GBP2024-12-31
49,125 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
105,000 GBP2024-12-31
142,500 GBP2023-12-31
Advances or credits given to directors
-19,000 GBP2024-12-31
-18,000 GBP2023-12-31
-16,000 GBP2022-12-31
Advances or credits made to directors during the period
-1,000 GBP2024-01-01 ~ 2024-12-31
-2,000 GBP2023-01-01 ~ 2023-12-31