Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,352,438 GBP2024-12-31
2,353,002 GBP2023-12-31
Debtors
7,658 GBP2024-12-31
1,985 GBP2023-12-31
Cash at bank and in hand
37,464 GBP2024-12-31
63,687 GBP2023-12-31
Current Assets
45,122 GBP2024-12-31
65,672 GBP2023-12-31
Creditors
Amounts falling due within one year
90,886 GBP2024-12-31
143,994 GBP2023-12-31
Net Current Assets/Liabilities
45,764 GBP2024-12-31
78,322 GBP2023-12-31
Total Assets Less Current Liabilities
2,306,674 GBP2024-12-31
2,274,680 GBP2023-12-31
Creditors
Amounts falling due after one year
485,000 GBP2024-12-31
500,000 GBP2023-12-31
Net Assets/Liabilities
1,821,674 GBP2024-12-31
1,774,680 GBP2023-12-31
Equity
Called up share capital
20,625 GBP2024-12-31
20,625 GBP2023-12-31
Revaluation reserve
469,378 GBP2024-12-31
469,378 GBP2023-12-31
Capital redemption reserve
9,375 GBP2024-12-31
9,375 GBP2023-12-31
Retained earnings (accumulated losses)
1,322,296 GBP2024-12-31
1,275,302 GBP2023-12-31
Equity
1,821,674 GBP2024-12-31
1,774,680 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,350,000 GBP2024-12-31
Furniture and fittings
18,847 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,368,847 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,409 GBP2024-12-31
15,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,409 GBP2024-12-31
15,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,350,000 GBP2024-12-31
2,350,000 GBP2023-12-31
Furniture and fittings
2,438 GBP2024-12-31
3,002 GBP2023-12-31
Other Debtors
7,658 GBP2024-12-31
1,985 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
35,590 GBP2024-12-31
34,533 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,863 GBP2024-12-31
9,903 GBP2023-12-31
Other Creditors
Amounts falling due within one year
44,433 GBP2024-12-31
99,558 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
485,000 GBP2024-12-31
500,000 GBP2023-12-31