Property, Plant & Equipment
8,100,000 GBP2024-12-31
7,875,286 GBP2023-12-31
Fixed Assets
8,100,000 GBP2024-12-31
7,875,286 GBP2023-12-31
Debtors
313,271 GBP2024-12-31
220,415 GBP2023-12-31
Cash at bank and in hand
9,245 GBP2024-12-31
187,360 GBP2023-12-31
Current Assets
322,516 GBP2024-12-31
407,775 GBP2023-12-31
Creditors
-920,111 GBP2024-12-31
-174,414 GBP2023-12-31
Net Current Assets/Liabilities
-597,595 GBP2024-12-31
233,361 GBP2023-12-31
Total Assets Less Current Liabilities
7,502,405 GBP2024-12-31
8,108,647 GBP2023-12-31
Creditors
Non-current
-3,856,095 GBP2024-12-31
-3,948,839 GBP2023-12-31
Net Assets/Liabilities
3,154,221 GBP2024-12-31
3,520,368 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
2,098,475 GBP2024-12-31
2,667,309 GBP2023-12-31
Retained earnings (accumulated losses)
1,055,646 GBP2024-12-31
852,959 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,350,000 GBP2024-12-31
7,100,286 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
775,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,100,000 GBP2024-12-31
7,875,286 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-716,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,350,000 GBP2024-12-31
7,100,286 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
775,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,417 GBP2024-12-31
28,110 GBP2023-12-31
Other Debtors
Current
1,120 GBP2024-12-31
500 GBP2023-12-31
Amounts owed by directors
Current
45,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,436 GBP2024-12-31
27,485 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
99,600 GBP2024-12-31
102,600 GBP2023-12-31
Corporation Tax Payable
Current
10,823 GBP2024-12-31
40,845 GBP2023-12-31
Other Creditors
Current
-5,000 GBP2024-12-31
378 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,466 GBP2024-12-31
3,106 GBP2023-12-31
Amounts owed to directors
Current
378 GBP2024-12-31
Creditors
Current
920,111 GBP2024-12-31
174,414 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,856,095 GBP2024-12-31
3,948,839 GBP2023-12-31