Property, Plant & Equipment
1,314,014 GBP2024-12-31
1,352,733 GBP2023-12-31
Debtors
122,698 GBP2024-12-31
122,430 GBP2023-12-31
Cash at bank and in hand
3,416 GBP2024-12-31
0 GBP2023-12-31
Current Assets
126,114 GBP2024-12-31
122,430 GBP2023-12-31
Creditors
Amounts falling due within one year
-109,382 GBP2024-12-31
-103,571 GBP2023-12-31
Net Current Assets/Liabilities
16,732 GBP2024-12-31
18,859 GBP2023-12-31
Total Assets Less Current Liabilities
1,330,746 GBP2024-12-31
1,371,592 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,144,828 GBP2024-12-31
-1,175,230 GBP2023-12-31
Net Assets/Liabilities
185,918 GBP2024-12-31
196,362 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
185,818 GBP2024-12-31
196,262 GBP2023-12-31
Equity
185,918 GBP2024-12-31
196,362 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
1,900,000 GBP2023-12-31
Other
155,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,055,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
588,146 GBP2024-12-31
550,146 GBP2023-12-31
Other
153,546 GBP2024-12-31
152,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,692 GBP2024-12-31
702,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,000 GBP2024-01-01 ~ 2024-12-31
Other
719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,311,854 GBP2024-12-31
1,349,854 GBP2023-12-31
Other
2,160 GBP2024-12-31
2,879 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
314 GBP2024-12-31
314 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
122,384 GBP2024-12-31
Current, Amounts falling due within one year
122,116 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
122,698 GBP2024-12-31
Current, Amounts falling due within one year
122,430 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,083 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,867 GBP2024-12-31
13,867 GBP2023-12-31
Corporation Tax Payable
Current
32,705 GBP2024-12-31
24,211 GBP2023-12-31
Other Creditors
Current
-190 GBP2024-12-31
5,110 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,000 GBP2024-12-31
10,300 GBP2023-12-31
Creditors
Current
109,382 GBP2024-12-31
103,571 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
329,181 GBP2024-12-31
322,423 GBP2023-12-31
Creditors
Non-current
1,144,828 GBP2024-12-31
1,175,230 GBP2023-12-31