Property, Plant & Equipment
2,445,000 GBP2024-12-31
2,741,965 GBP2023-12-31
Debtors
181,284 GBP2024-12-31
130,907 GBP2023-12-31
Cash at bank and in hand
91,225 GBP2024-12-31
123,313 GBP2023-12-31
Current Assets
272,509 GBP2024-12-31
254,220 GBP2023-12-31
Creditors
Current
29,971 GBP2024-12-31
35,756 GBP2023-12-31
Net Current Assets/Liabilities
242,538 GBP2024-12-31
218,464 GBP2023-12-31
Total Assets Less Current Liabilities
2,687,538 GBP2024-12-31
2,960,429 GBP2023-12-31
Creditors
Non-current
-1,569,839 GBP2024-12-31
-1,861,928 GBP2023-12-31
Net Assets/Liabilities
690,715 GBP2024-12-31
652,143 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-591,233 GBP2024-12-31
-687,928 GBP2023-12-31
Equity
690,715 GBP2024-12-31
652,143 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
2,445,000 GBP2024-12-31
2,739,500 GBP2023-12-31
Plant and equipment
59,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,445,000 GBP2024-12-31
2,799,258 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-319,500 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-59,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-379,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,293 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,445,000 GBP2024-12-31
2,739,500 GBP2023-12-31
Plant and equipment
2,465 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
181,284 GBP2024-12-31
130,907 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,183 GBP2024-12-31
22,464 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,607 GBP2024-12-31
3,023 GBP2023-12-31
Other Creditors
Current
12,181 GBP2024-12-31
10,269 GBP2023-12-31
Non-current
1,569,839 GBP2024-12-31
1,861,928 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
38,572 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
38,572 GBP2024-01-01 ~ 2024-12-31