Property, Plant & Equipment
2,750,735 GBP2024-12-31
2,788,275 GBP2023-12-31
Investment Property
195,000 GBP2024-12-31
195,000 GBP2023-12-31
Fixed Assets
2,945,735 GBP2024-12-31
2,983,275 GBP2023-12-31
Debtors
25,941 GBP2024-12-31
26,015 GBP2023-12-31
Cash at bank and in hand
305,750 GBP2024-12-31
253,399 GBP2023-12-31
Current Assets
331,691 GBP2024-12-31
279,414 GBP2023-12-31
Creditors
Current
145,920 GBP2024-12-31
107,413 GBP2023-12-31
Net Current Assets/Liabilities
185,771 GBP2024-12-31
172,001 GBP2023-12-31
Total Assets Less Current Liabilities
3,131,506 GBP2024-12-31
3,155,276 GBP2023-12-31
Net Assets/Liabilities
3,125,056 GBP2024-12-31
3,146,575 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,125,054 GBP2024-12-31
3,146,573 GBP2023-12-31
Equity
3,125,056 GBP2024-12-31
3,146,575 GBP2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
134,676 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-134,676 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,676 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-134,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,839,247 GBP2024-12-31
2,837,664 GBP2023-12-31
Plant and equipment
119,585 GBP2024-12-31
104,993 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,958,832 GBP2024-12-31
2,942,657 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-100,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,275 GBP2024-12-31
113,506 GBP2023-12-31
Plant and equipment
37,822 GBP2024-12-31
40,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,097 GBP2024-12-31
154,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,769 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,668,972 GBP2024-12-31
2,724,158 GBP2023-12-31
Plant and equipment
81,763 GBP2024-12-31
64,117 GBP2023-12-31
Investment Property - Fair Value Model
195,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,603 GBP2024-12-31
Amounts falling due within one year, Current
16,295 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,338 GBP2024-12-31
Amounts falling due within one year, Current
9,720 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,941 GBP2024-12-31
Amounts falling due within one year, Current
26,015 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,790 GBP2024-12-31
69,772 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,314 GBP2024-12-31
24,912 GBP2023-12-31
Other Creditors
Current
21,816 GBP2024-12-31
12,729 GBP2023-12-31