Property, Plant & Equipment
2,510,598 GBP2025-12-31
2,568,868 GBP2024-12-31
Debtors
16,700 GBP2025-12-31
18,395 GBP2024-12-31
Cash at bank and in hand
174,578 GBP2025-12-31
138,866 GBP2024-12-31
Current Assets
191,278 GBP2025-12-31
157,261 GBP2024-12-31
Net Current Assets/Liabilities
-178,663 GBP2025-12-31
-360,114 GBP2024-12-31
Total Assets Less Current Liabilities
2,331,935 GBP2025-12-31
2,208,754 GBP2024-12-31
Creditors
Amounts falling due after one year
-1,409,400 GBP2025-12-31
-1,409,400 GBP2024-12-31
Net Assets/Liabilities
922,535 GBP2025-12-31
799,354 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,510,598 GBP2025-12-31
2,568,868 GBP2024-12-31
Furniture and fittings
43,616 GBP2025-12-31
43,616 GBP2024-12-31
Computers
26,145 GBP2025-12-31
26,145 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,580,359 GBP2025-12-31
2,638,629 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-58,270 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-58,270 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,616 GBP2025-12-31
43,616 GBP2024-12-31
Computers
26,145 GBP2025-12-31
26,145 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,761 GBP2025-12-31
69,761 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,510,598 GBP2025-12-31
2,568,868 GBP2024-12-31
Other Debtors
Amounts falling due within one year
16,700 GBP2025-12-31
18,395 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,798 GBP2025-12-31
18,471 GBP2024-12-31
Other Creditors
Amounts falling due within one year
16,700 GBP2025-12-31
17,195 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
328,303 GBP2025-12-31
480,749 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
1,140 GBP2025-12-31
960 GBP2024-12-31
Loans received from directors
Amounts falling due after one year
1,409,400 GBP2025-12-31
1,409,400 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31