Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,137,624 GBP2024-12-31
1,202,099 GBP2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Investment Property
18,140,000 GBP2024-12-31
18,140,000 GBP2023-12-31
Fixed Assets
19,277,628 GBP2024-12-31
19,342,103 GBP2023-12-31
Debtors
Current
283,915 GBP2024-12-31
234,667 GBP2023-12-31
Cash at bank and in hand
193,386 GBP2024-12-31
228,823 GBP2023-12-31
Current Assets
477,301 GBP2024-12-31
463,490 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,431,916 GBP2024-12-31
Net Current Assets/Liabilities
-7,954,615 GBP2024-12-31
-7,943,278 GBP2023-12-31
Total Assets Less Current Liabilities
11,323,013 GBP2024-12-31
11,398,825 GBP2023-12-31
Net Assets/Liabilities
10,331,300 GBP2024-12-31
10,359,054 GBP2023-12-31
Equity
Called up share capital
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
2,000,000 GBP2023-01-01
Retained earnings (accumulated losses)
8,331,300 GBP2024-12-31
8,359,054 GBP2023-12-31
8,340,555 GBP2023-01-01
Equity
10,331,300 GBP2024-12-31
10,359,054 GBP2023-12-31
10,340,555 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-27,754 GBP2024-01-01 ~ 2024-12-31
18,499 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-27,754 GBP2024-01-01 ~ 2024-12-31
18,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
946,755 GBP2024-12-31
946,755 GBP2023-12-31
Plant and equipment
1,878,162 GBP2024-12-31
1,878,162 GBP2023-12-31
Motor vehicles
410,407 GBP2024-12-31
405,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,235,324 GBP2024-12-31
3,230,591 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,743,040 GBP2023-12-31
Motor vehicles
285,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,028,491 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
82,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,790,139 GBP2024-12-31
Motor vehicles
307,561 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,097,700 GBP2024-12-31
Property, Plant & Equipment
Buildings
946,755 GBP2024-12-31
946,755 GBP2023-12-31
Plant and equipment
88,023 GBP2024-12-31
135,121 GBP2023-12-31
Motor vehicles
102,846 GBP2024-12-31
120,223 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
216,657 GBP2024-12-31
183,982 GBP2023-12-31
Other Debtors
Current
8,047 GBP2024-12-31
16,052 GBP2023-12-31
Prepayments/Accrued Income
Current
59,211 GBP2024-12-31
34,633 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,574 GBP2024-12-31
30,476 GBP2023-12-31
Amounts owed to group undertakings
Current
8,250,759 GBP2024-12-31
8,250,759 GBP2023-12-31
Corporation Tax Payable
Current
10,612 GBP2024-12-31
4,744 GBP2023-12-31
Taxation/Social Security Payable
Current
18,124 GBP2024-12-31
7,050 GBP2023-12-31
Other Creditors
Current
12,486 GBP2024-12-31
11,245 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
98,361 GBP2024-12-31
102,494 GBP2023-12-31
Creditors
Current
8,431,916 GBP2024-12-31
8,406,768 GBP2023-12-31
Net Deferred Tax Liability/Asset
-991,713 GBP2024-12-31
-1,039,771 GBP2023-12-31
-1,039,771 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
48,058 GBP2024-01-01 ~ 2024-12-31