Average Number of Employees
112024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,427,084 GBP2024-12-31
1,418,258 GBP2023-12-31
Total Inventories
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Debtors
30,650 GBP2024-12-31
33,718 GBP2023-12-31
Cash at bank and in hand
66,717 GBP2024-12-31
38,782 GBP2023-12-31
Current Assets
101,117 GBP2024-12-31
76,250 GBP2023-12-31
Creditors
Amounts falling due within one year
454,040 GBP2024-12-31
160,001 GBP2023-12-31
Net Current Assets/Liabilities
352,923 GBP2024-12-31
83,751 GBP2023-12-31
Total Assets Less Current Liabilities
1,074,161 GBP2024-12-31
1,334,507 GBP2023-12-31
Creditors
Amounts falling due after one year
132,287 GBP2024-12-31
425,501 GBP2023-12-31
Net Assets/Liabilities
941,874 GBP2024-12-31
909,006 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
884,008 GBP2024-12-31
884,008 GBP2023-12-31
Retained earnings (accumulated losses)
56,866 GBP2024-12-31
23,998 GBP2023-12-31
Equity
941,874 GBP2024-12-31
909,006 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,771,184 GBP2024-12-31
1,771,184 GBP2023-12-31
Plant and equipment
107,103 GBP2024-12-31
93,389 GBP2023-12-31
Furniture and fittings
15,934 GBP2024-12-31
15,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,894,221 GBP2024-12-31
1,880,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
371,184 GBP2024-12-31
371,184 GBP2023-12-31
Plant and equipment
80,360 GBP2024-12-31
75,640 GBP2023-12-31
Furniture and fittings
15,593 GBP2024-12-31
15,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,137 GBP2024-12-31
462,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,720 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,400,000 GBP2024-12-31
1,400,000 GBP2023-12-31
Plant and equipment
26,743 GBP2024-12-31
17,749 GBP2023-12-31
Furniture and fittings
341 GBP2024-12-31
509 GBP2023-12-31
Trade Debtors/Trade Receivables
7,477 GBP2024-12-31
9,441 GBP2023-12-31
Other Debtors
23,173 GBP2024-12-31
24,277 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
289,360 GBP2024-12-31
52,859 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,966 GBP2024-12-31
34,786 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,266 GBP2024-12-31
31,738 GBP2023-12-31
Other Creditors
Amounts falling due within one year
85,448 GBP2024-12-31
40,618 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
290,533 GBP2023-12-31
Other Creditors
Amounts falling due after one year
132,287 GBP2024-12-31
134,968 GBP2023-12-31