Property, Plant & Equipment
2,149,123 GBP2024-12-31
2,150,964 GBP2023-12-31
Debtors
256,201 GBP2024-12-31
285,455 GBP2023-12-31
Cash at bank and in hand
2,634 GBP2024-12-31
2,644 GBP2023-12-31
Current Assets
258,835 GBP2024-12-31
288,099 GBP2023-12-31
Creditors
Current
35,779 GBP2024-12-31
39,105 GBP2023-12-31
Net Current Assets/Liabilities
223,056 GBP2024-12-31
248,994 GBP2023-12-31
Total Assets Less Current Liabilities
2,372,179 GBP2024-12-31
2,399,958 GBP2023-12-31
Creditors
Non-current
-531,003 GBP2024-12-31
-558,960 GBP2023-12-31
Net Assets/Liabilities
1,696,451 GBP2024-12-31
1,696,273 GBP2023-12-31
Equity
Called up share capital
453 GBP2024-12-31
453 GBP2023-12-31
Share premium
381,594 GBP2024-12-31
381,594 GBP2023-12-31
Retained earnings (accumulated losses)
1,314,404 GBP2024-12-31
1,314,226 GBP2023-12-31
Equity
1,696,451 GBP2024-12-31
1,696,273 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
2,145,863 GBP2023-12-31
Plant and equipment
32,576 GBP2023-12-31
Furniture and fittings
200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,378,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,474 GBP2024-12-31
32,440 GBP2023-12-31
Furniture and fittings
196,842 GBP2024-12-31
195,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,316 GBP2024-12-31
227,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,145,863 GBP2024-12-31
2,145,863 GBP2023-12-31
Plant and equipment
102 GBP2024-12-31
136 GBP2023-12-31
Furniture and fittings
3,158 GBP2024-12-31
4,965 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
202,018 GBP2024-12-31
231,272 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
53,770 GBP2024-12-31
53,770 GBP2023-12-31
Called-up share capital (not paid)
Current
413 GBP2024-12-31
413 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
256,201 GBP2024-12-31
Current, Amounts falling due within one year
285,455 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,889 GBP2024-12-31
34,217 GBP2023-12-31
Accrued Liabilities
Current
4,890 GBP2024-12-31
4,888 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
531,003 GBP2024-12-31
558,960 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
34,217 GBP2023-12-31
Non-current, Between one and two years
193,467 GBP2024-12-31
34,217 GBP2023-12-31
Non-current, Between two and five year
82,373 GBP2024-12-31
243,080 GBP2023-12-31
Secured
561,892 GBP2024-12-31
593,177 GBP2023-12-31