Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,800,000 GBP2024-12-31
4,508,500 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
708,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,800,000 GBP2024-12-31
4,508,500 GBP2023-12-31
Property, Plant & Equipment
3,800,000 GBP2024-12-31
4,508,500 GBP2023-12-31
Debtors
3,163 GBP2024-12-31
3,163 GBP2023-12-31
Cash at bank and in hand
46,726 GBP2024-12-31
44,092 GBP2023-12-31
Current Assets
49,889 GBP2024-12-31
47,255 GBP2023-12-31
Creditors
Amounts falling due within one year
1,151,034 GBP2024-12-31
1,134,070 GBP2023-12-31
Net Current Assets/Liabilities
1,101,145 GBP2024-12-31
1,086,815 GBP2023-12-31
Total Assets Less Current Liabilities
2,698,855 GBP2024-12-31
3,421,685 GBP2023-12-31
Creditors
Amounts falling due after one year
455,158 GBP2024-12-31
585,914 GBP2023-12-31
Net Assets/Liabilities
2,135,226 GBP2024-12-31
2,550,175 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
1,650,079 GBP2024-12-31
2,181,454 GBP2023-12-31
Retained earnings (accumulated losses)
484,147 GBP2024-12-31
367,721 GBP2023-12-31
Equity
2,135,226 GBP2024-12-31
2,550,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,800,000 GBP2024-12-31
4,508,500 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-708,500 GBP2024-01-01 ~ 2024-12-31
Amounts owed by group undertakings and participating interests
3,163 GBP2024-12-31
3,163 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
133,714 GBP2024-12-31
138,365 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
171,001 GBP2024-12-31
171,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
36,945 GBP2024-12-31
15,655 GBP2023-12-31
Other Creditors
Amounts falling due within one year
809,374 GBP2024-12-31
809,050 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
455,158 GBP2024-12-31
585,914 GBP2023-12-31