Property, Plant & Equipment
4,234,498 GBP2024-12-31
4,206,217 GBP2023-12-31
Debtors
516,723 GBP2024-12-31
450,488 GBP2023-12-31
Cash at bank and in hand
132,088 GBP2024-12-31
36,992 GBP2023-12-31
Current Assets
648,811 GBP2024-12-31
487,480 GBP2023-12-31
Creditors
Amounts falling due within one year
-83,222 GBP2024-12-31
-137,657 GBP2023-12-31
Net Current Assets/Liabilities
565,589 GBP2024-12-31
349,823 GBP2023-12-31
Total Assets Less Current Liabilities
4,800,087 GBP2024-12-31
4,556,040 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,882,895 GBP2024-12-31
-2,662,572 GBP2023-12-31
Net Assets/Liabilities
1,917,192 GBP2024-12-31
1,893,468 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
159,624 GBP2024-12-31
160,900 GBP2023-12-31
Equity
1,917,192 GBP2024-12-31
1,893,468 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,230,000 GBP2024-12-31
4,205,000 GBP2023-12-31
Plant and equipment
24,755 GBP2024-12-31
18,537 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,254,755 GBP2024-12-31
4,223,537 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,257 GBP2024-12-31
17,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,257 GBP2024-12-31
17,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,230,000 GBP2024-12-31
4,205,000 GBP2023-12-31
Plant and equipment
4,498 GBP2024-12-31
1,217 GBP2023-12-31
Other Debtors
516,723 GBP2024-12-31
450,488 GBP2023-12-31
Other Creditors
Amounts falling due within one year
83,222 GBP2024-12-31
137,657 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,882,895 GBP2024-12-31
2,662,572 GBP2023-12-31
Equity
Revaluation reserve
1,737,568 GBP2024-12-31
1,712,568 GBP2023-12-31
1,570,168 GBP2022-12-31