Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,000,604 GBP2024-12-31
763,073 GBP2023-12-31
Debtors
2,729 GBP2024-12-31
Cash at bank and in hand
57,452 GBP2024-12-31
36,487 GBP2023-12-31
Current Assets
60,181 GBP2024-12-31
36,487 GBP2023-12-31
Net Current Assets/Liabilities
-156,666 GBP2024-12-31
-149,819 GBP2023-12-31
Creditors
Amounts falling due after one year
-52,783 GBP2023-12-31
Net Assets/Liabilities
784,511 GBP2024-12-31
560,438 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
131,199 GBP2024-12-31
131,199 GBP2023-12-31
Retained earnings (accumulated losses)
652,312 GBP2024-12-31
428,239 GBP2023-12-31
Equity
784,511 GBP2024-12-31
560,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-12-31
762,897 GBP2024-01-01
Plant and equipment
11,974 GBP2024-12-31
11,329 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,011,974 GBP2024-12-31
774,226 GBP2024-01-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
237,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
237,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,370 GBP2024-12-31
11,153 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,370 GBP2024-12-31
11,153 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-12-31
762,897 GBP2023-12-31
Plant and equipment
604 GBP2024-12-31
176 GBP2023-12-31
Investment Property - Fair Value Model
1,000,000 GBP2024-12-31
762,897 GBP2024-01-01
Other Debtors
2,729 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,418 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,877 GBP2024-12-31
9,477 GBP2023-12-31
Other Creditors
Amounts falling due within one year
201,970 GBP2024-12-31
174,411 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,783 GBP2023-12-31