Property, Plant & Equipment
530,323 GBP2024-12-31
536,087 GBP2023-12-31
Debtors
8,500 GBP2024-12-31
20,138 GBP2023-12-31
Cash at bank and in hand
29,673 GBP2024-12-31
18,740 GBP2023-12-31
Current Assets
38,173 GBP2024-12-31
38,878 GBP2023-12-31
Net Current Assets/Liabilities
10,369 GBP2024-12-31
16,259 GBP2023-12-31
Total Assets Less Current Liabilities
540,692 GBP2024-12-31
552,346 GBP2023-12-31
Net Assets/Liabilities
297,664 GBP2024-12-31
278,662 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
296,664 GBP2024-12-31
277,662 GBP2023-12-31
Equity
297,664 GBP2024-12-31
278,662 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
576,435 GBP2024-12-31
576,435 GBP2023-12-31
Plant and equipment
7,933 GBP2024-12-31
7,933 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
584,368 GBP2024-12-31
584,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,112 GBP2024-12-31
40,348 GBP2023-12-31
Plant and equipment
7,933 GBP2024-12-31
7,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,045 GBP2024-12-31
48,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
530,323 GBP2024-12-31
536,087 GBP2023-12-31
Trade Debtors/Trade Receivables
11,638 GBP2023-12-31
Other Debtors
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,252 GBP2024-12-31
12,877 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,471 GBP2024-12-31
8,662 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,081 GBP2024-12-31
1,080 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
85,000 GBP2024-12-31
117,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
133,921 GBP2024-12-31
132,577 GBP2023-12-31