Property, Plant & Equipment
4,644,147 GBP2024-12-31
4,647,062 GBP2023-12-31
Debtors
342,607 GBP2024-12-31
119,440 GBP2023-12-31
Cash at bank and in hand
68,795 GBP2024-12-31
137,411 GBP2023-12-31
Current Assets
411,402 GBP2024-12-31
256,851 GBP2023-12-31
Net Current Assets/Liabilities
157,799 GBP2024-12-31
17,000 GBP2023-12-31
Total Assets Less Current Liabilities
4,801,946 GBP2024-12-31
4,664,062 GBP2023-12-31
Net Assets/Liabilities
4,800,384 GBP2024-12-31
4,661,772 GBP2023-12-31
Equity
Called up share capital
65 GBP2024-12-31
65 GBP2023-12-31
Revaluation reserve
1,908,829 GBP2024-12-31
1,908,829 GBP2023-12-31
Capital redemption reserve
35 GBP2024-12-31
35 GBP2023-12-31
Retained earnings (accumulated losses)
2,891,455 GBP2024-12-31
2,752,843 GBP2023-12-31
Equity
4,800,384 GBP2024-12-31
4,661,772 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
4,637,900 GBP2023-12-31
Other
133,127 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,771,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
126,880 GBP2024-12-31
123,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,880 GBP2024-12-31
123,965 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
2,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,637,900 GBP2024-12-31
4,637,900 GBP2023-12-31
Other
6,247 GBP2024-12-31
9,162 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,901 GBP2024-12-31
13,581 GBP2023-12-31
Other Debtors
Amounts falling due within one year
330,706 GBP2024-12-31
105,859 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
342,607 GBP2024-12-31
119,440 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,577 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
78,801 GBP2024-12-31
69,345 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,817 GBP2024-12-31
17,827 GBP2023-12-31
Other Creditors
Current
152,408 GBP2024-12-31
152,679 GBP2023-12-31
Creditors
Current
253,603 GBP2024-12-31
239,851 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
4,881 GBP2023-12-31