Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
614,198 GBP2024-12-31
609,319 GBP2023-12-31
Debtors
559 GBP2024-12-31
1,615 GBP2023-12-31
Cash at bank and in hand
9,182 GBP2024-12-31
1,588 GBP2023-12-31
Current Assets
9,741 GBP2024-12-31
3,203 GBP2023-12-31
Creditors
Current
251,491 GBP2024-12-31
242,601 GBP2023-12-31
Net Current Assets/Liabilities
-241,750 GBP2024-12-31
-239,398 GBP2023-12-31
Total Assets Less Current Liabilities
372,448 GBP2024-12-31
369,921 GBP2023-12-31
Creditors
Non-current
-260,101 GBP2024-12-31
-269,196 GBP2023-12-31
Net Assets/Liabilities
102,347 GBP2024-12-31
90,951 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
102,341 GBP2024-12-31
90,945 GBP2023-12-31
Equity
102,347 GBP2024-12-31
90,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
613,512 GBP2024-12-31
608,512 GBP2023-12-31
Furniture and fittings
950 GBP2024-12-31
950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
614,462 GBP2024-12-31
609,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
264 GBP2024-12-31
143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264 GBP2024-12-31
143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
613,512 GBP2024-12-31
608,512 GBP2023-12-31
Furniture and fittings
686 GBP2024-12-31
807 GBP2023-12-31
Prepayments
Current
559 GBP2024-12-31
1,615 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,969 GBP2024-12-31
12,843 GBP2023-12-31
Trade Creditors/Trade Payables
Current
759 GBP2023-12-31
Corporation Tax Payable
Current
2,353 GBP2024-12-31
Accrued Liabilities
Current
5,840 GBP2024-12-31
720 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
260,101 GBP2024-12-31
269,196 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,969 GBP2024-12-31
Non-current, Between one and two years
12,843 GBP2023-12-31
Non-current, Between two and five year
20,828 GBP2024-12-31
Between two and five year, Non-current
28,148 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,000 GBP2024-12-31
9,774 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
11,396 GBP2024-01-01 ~ 2024-12-31