Property, Plant & Equipment
3,605,622 GBP2024-12-31
3,596,958 GBP2023-12-31
Debtors
181,435 GBP2024-12-31
133,629 GBP2023-12-31
Cash at bank and in hand
1,633 GBP2024-12-31
353,381 GBP2023-12-31
Current Assets
183,068 GBP2024-12-31
487,010 GBP2023-12-31
Net Current Assets/Liabilities
-484,834 GBP2024-12-31
69,318 GBP2023-12-31
Total Assets Less Current Liabilities
3,120,788 GBP2024-12-31
3,666,276 GBP2023-12-31
Net Assets/Liabilities
3,067,086 GBP2024-12-31
3,531,084 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,092,083 GBP2024-12-31
1,556,082 GBP2023-12-31
Equity
3,067,086 GBP2024-12-31
3,531,084 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,596,375 GBP2024-12-31
3,578,464 GBP2023-12-31
Vehicles
40,350 GBP2024-12-31
40,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,636,725 GBP2024-12-31
3,618,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
31,103 GBP2024-12-31
21,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,103 GBP2024-12-31
21,856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,596,375 GBP2024-12-31
3,578,464 GBP2023-12-31
Vehicles
9,247 GBP2024-12-31
18,494 GBP2023-12-31
Trade Debtors/Trade Receivables
57,194 GBP2024-12-31
9,388 GBP2023-12-31
Other Debtors
124,241 GBP2024-12-31
124,241 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
223,606 GBP2024-12-31
13,755 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,617 GBP2024-12-31
75,150 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
259,862 GBP2024-12-31
289,862 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,645 GBP2024-12-31
5,753 GBP2023-12-31
Other Creditors
Amounts falling due within one year
33,172 GBP2024-12-31
33,172 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
26,851 GBP2024-12-31
135,192 GBP2023-12-31
Other Creditors
Amounts falling due after one year
26,851 GBP2024-12-31
Equity
Revaluation reserve
1,975,000 GBP2024-12-31
1,975,000 GBP2023-12-31
1,400,000 GBP2022-12-31