Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,615,638 GBP2024-12-31
1,617,881 GBP2023-12-31
Total Inventories
15,454 GBP2023-12-31
Debtors
4,468 GBP2024-12-31
6,821 GBP2023-12-31
Cash at bank and in hand
591,910 GBP2024-12-31
569,351 GBP2023-12-31
Current Assets
596,378 GBP2024-12-31
591,626 GBP2023-12-31
Creditors
Current
15,686 GBP2024-12-31
15,780 GBP2023-12-31
Net Current Assets/Liabilities
580,692 GBP2024-12-31
575,846 GBP2023-12-31
Total Assets Less Current Liabilities
2,196,330 GBP2024-12-31
2,193,727 GBP2023-12-31
Net Assets/Liabilities
1,916,580 GBP2024-12-31
1,913,977 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,915,580 GBP2024-12-31
1,912,977 GBP2023-12-31
Equity
1,916,580 GBP2024-12-31
1,913,977 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,755,358 GBP2024-12-31
1,755,358 GBP2023-12-31
Plant and equipment
140,107 GBP2024-12-31
139,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,895,465 GBP2024-12-31
1,895,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,398 GBP2024-12-31
148,398 GBP2023-12-31
Plant and equipment
131,429 GBP2024-12-31
128,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,827 GBP2024-12-31
277,304 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,606,960 GBP2024-12-31
1,606,960 GBP2023-12-31
Plant and equipment
8,678 GBP2024-12-31
10,921 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,975 GBP2024-12-31
4,271 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,493 GBP2024-12-31
2,550 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,468 GBP2024-12-31
6,821 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,667 GBP2024-12-31
2,163 GBP2023-12-31
Other Taxation & Social Security Payable
Current
906 GBP2024-12-31
2,567 GBP2023-12-31
Other Creditors
Current
10,113 GBP2024-12-31
11,050 GBP2023-12-31