Property, Plant & Equipment
6,230,889 GBP2024-12-31
6,243,421 GBP2023-12-31
Debtors
317,297 GBP2024-12-31
375,942 GBP2023-12-31
Cash at bank and in hand
120,117 GBP2024-12-31
196,432 GBP2023-12-31
Current Assets
437,414 GBP2024-12-31
572,374 GBP2023-12-31
Net Current Assets/Liabilities
-418,470 GBP2024-12-31
-358,522 GBP2023-12-31
Total Assets Less Current Liabilities
5,812,419 GBP2024-12-31
5,884,899 GBP2023-12-31
Net Assets/Liabilities
3,439,533 GBP2024-12-31
3,469,023 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
264,979 GBP2024-12-31
294,469 GBP2023-12-31
Equity
3,439,533 GBP2024-12-31
3,469,023 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,151,118 GBP2024-12-31
6,151,118 GBP2023-12-31
Plant and equipment
338,503 GBP2024-12-31
332,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,489,621 GBP2024-12-31
6,483,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,732 GBP2024-12-31
240,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,732 GBP2024-12-31
240,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,151,118 GBP2024-12-31
6,151,118 GBP2023-12-31
Plant and equipment
79,771 GBP2024-12-31
92,303 GBP2023-12-31
Trade Debtors/Trade Receivables
1,340 GBP2024-12-31
1,340 GBP2023-12-31
Amounts owed by group undertakings and participating interests
216,318 GBP2024-12-31
274,963 GBP2023-12-31
Other Debtors
99,639 GBP2024-12-31
99,639 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
36,522 GBP2024-12-31
36,522 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
299,075 GBP2024-12-31
429,075 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,771 GBP2024-12-31
Other Creditors
Amounts falling due within one year
514,516 GBP2024-12-31
465,299 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,863,743 GBP2024-12-31
1,867,463 GBP2023-12-31
Other Creditors
Amounts falling due after one year
39,270 GBP2023-12-31
Equity
Revaluation reserve
3,174,544 GBP2024-12-31
3,174,544 GBP2023-12-31
3,174,544 GBP2022-12-31