Property, Plant & Equipment
302,042 GBP2024-12-31
303,268 GBP2023-12-31
Fixed Assets
302,042 GBP2024-12-31
303,268 GBP2023-12-31
Cash at bank and in hand
1,714 GBP2024-12-31
4,739 GBP2023-12-31
Current Assets
1,714 GBP2024-12-31
4,739 GBP2023-12-31
Creditors
-61,106 GBP2024-12-31
-69,107 GBP2023-12-31
Net Current Assets/Liabilities
-59,392 GBP2024-12-31
-64,368 GBP2023-12-31
Total Assets Less Current Liabilities
242,650 GBP2024-12-31
238,900 GBP2023-12-31
Creditors
Non-current
-113,135 GBP2024-12-31
-113,135 GBP2023-12-31
Net Assets/Liabilities
129,515 GBP2024-12-31
125,765 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Revaluation reserve
184,040 GBP2024-12-31
184,040 GBP2023-12-31
Capital redemption reserve
666 GBP2024-12-31
666 GBP2023-12-31
Retained earnings (accumulated losses)
-55,491 GBP2024-12-31
-59,241 GBP2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
355,766 GBP2024-12-31
355,766 GBP2023-12-31
Plant and equipment
12,056 GBP2024-12-31
12,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
370,667 GBP2024-12-31
367,822 GBP2023-12-31
Motor vehicles
2,845 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,797 GBP2024-12-31
11,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,625 GBP2024-12-31
64,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,558 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
86 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
427 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
299,365 GBP2024-12-31
302,923 GBP2023-12-31
Plant and equipment
259 GBP2024-12-31
345 GBP2023-12-31
Motor vehicles
2,418 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
7,343 GBP2024-12-31
7,343 GBP2023-12-31
Amounts owed to directors
Current
53,763 GBP2024-12-31
61,764 GBP2023-12-31
Creditors
Current
61,106 GBP2024-12-31
69,107 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
113,135 GBP2024-12-31
113,135 GBP2023-12-31