Property, Plant & Equipment
2,394,100 GBP2024-12-31
2,387,978 GBP2023-12-31
Fixed Assets
2,394,100 GBP2024-12-31
2,387,978 GBP2023-12-31
Debtors
51,319 GBP2024-12-31
187,948 GBP2023-12-31
Cash at bank and in hand
20,775 GBP2024-12-31
44,910 GBP2023-12-31
Current Assets
72,094 GBP2024-12-31
232,858 GBP2023-12-31
Net Current Assets/Liabilities
96,088 GBP2024-12-31
262,161 GBP2023-12-31
Total Assets Less Current Liabilities
2,490,188 GBP2024-12-31
2,650,139 GBP2023-12-31
Net Assets/Liabilities
978,163 GBP2024-12-31
1,181,570 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
898,751 GBP2024-12-31
1,075,472 GBP2023-12-31
Retained earnings (accumulated losses)
79,312 GBP2024-12-31
105,998 GBP2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,183,539 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,192,939 GBP2023-12-31
Plant and equipment
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,394,958 GBP2024-12-31
2,387,978 GBP2023-12-31
Owned/Freehold, Land and buildings
1,528,458 GBP2024-12-31
Motor vehicles
5,000 GBP2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
858 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,528,458 GBP2024-12-31
Plant and equipment
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Motor vehicles
4,142 GBP2024-12-31
Land and buildings, Owned/Freehold
1,183,539 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,192,939 GBP2023-12-31
Other Debtors
Current
433 GBP2024-12-31
3,797 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,746 GBP2024-12-31
8,746 GBP2023-12-31
Debtors
Current
51,319 GBP2024-12-31
54,683 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,725 GBP2024-12-31
7,958 GBP2023-12-31
Other Remaining Borrowings
Current
-38,521 GBP2024-12-31
-38,521 GBP2023-12-31
Corporation Tax Payable
Current
4,802 GBP2024-12-31
Other Creditors
Current
1,260 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
1,271,343 GBP2024-12-31
1,271,343 GBP2023-12-31
Amounts owed to directors
Non-current
43,456 GBP2024-12-31