Property, Plant & Equipment
4,812,892 GBP2024-12-31
4,845,429 GBP2023-12-31
Debtors
245,050 GBP2024-12-31
13,500 GBP2023-12-31
Cash at bank and in hand
34,034 GBP2024-12-31
490,138 GBP2023-12-31
Current Assets
279,084 GBP2024-12-31
518,638 GBP2023-12-31
Net Current Assets/Liabilities
-310,396 GBP2024-12-31
-137,046 GBP2023-12-31
Total Assets Less Current Liabilities
4,502,496 GBP2024-12-31
4,708,383 GBP2023-12-31
Net Assets/Liabilities
2,049,069 GBP2024-12-31
1,917,956 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,999,069 GBP2024-12-31
1,867,956 GBP2023-12-31
Equity
2,049,069 GBP2024-12-31
1,917,956 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,749,653 GBP2023-12-31
Other
2,045,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,794,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
1,982,001 GBP2024-12-31
1,949,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,982,001 GBP2024-12-31
1,949,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
32,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,749,653 GBP2024-12-31
4,749,653 GBP2023-12-31
Other
63,239 GBP2024-12-31
95,776 GBP2023-12-31
Other Debtors
Amounts falling due within one year
235,500 GBP2024-12-31
10,500 GBP2023-12-31
Amounts falling due after one year
9,550 GBP2024-12-31
3,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
205,064 GBP2024-12-31
205,064 GBP2023-12-31
Trade Creditors/Trade Payables
Current
156,318 GBP2024-12-31
185,138 GBP2023-12-31
Corporation Tax Payable
Current
69,278 GBP2024-12-31
128,811 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,159 GBP2024-12-31
70,153 GBP2023-12-31
Other Creditors
Current
154,661 GBP2024-12-31
66,518 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,136,717 GBP2024-12-31
2,391,340 GBP2023-12-31
Other Creditors
Non-current
312,630 GBP2024-12-31
391,761 GBP2023-12-31
Total Borrowings
2,585,859 GBP2024-12-31
2,959,012 GBP2023-12-31
Current
205,064 GBP2024-12-31
205,064 GBP2023-12-31
Non-current
2,380,795 GBP2024-12-31
2,753,948 GBP2023-12-31