Property, Plant & Equipment
8,120,000 GBP2024-12-31
7,168,000 GBP2023-12-31
Debtors
54,928 GBP2024-12-31
31,999 GBP2023-12-31
Cash at bank and in hand
72,325 GBP2024-12-31
164,615 GBP2023-12-31
Current Assets
127,253 GBP2024-12-31
196,614 GBP2023-12-31
Net Current Assets/Liabilities
-10,618 GBP2024-12-31
40,693 GBP2023-12-31
Total Assets Less Current Liabilities
8,109,382 GBP2024-12-31
7,208,693 GBP2023-12-31
Net Assets/Liabilities
3,475,597 GBP2024-12-31
3,022,588 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-378,099 GBP2024-12-31
-278,108 GBP2023-12-31
Equity
3,475,597 GBP2024-12-31
3,022,588 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,120,000 GBP2024-12-31
7,168,000 GBP2023-12-31
Plant and equipment
3,032 GBP2024-12-31
3,032 GBP2023-12-31
Vehicles
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,127,532 GBP2024-12-31
7,175,532 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
553,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
553,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,032 GBP2024-12-31
3,032 GBP2023-12-31
Vehicles
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,532 GBP2024-12-31
7,532 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
8,120,000 GBP2024-12-31
7,168,000 GBP2023-12-31
Other Debtors
54,928 GBP2024-12-31
31,999 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
129,558 GBP2024-12-31
147,175 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,272 GBP2024-12-31
108 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,331 GBP2024-12-31
5,302 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,280 GBP2024-12-31
1,280 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,660,162 GBP2024-12-31
3,281,644 GBP2023-12-31
Other Creditors
Amounts falling due after one year
707,194 GBP2024-12-31
638,032 GBP2023-12-31
Equity
Revaluation reserve
3,853,694 GBP2024-12-31
3,300,694 GBP2023-12-31
3,351,564 GBP2022-12-31