Property, Plant & Equipment
5,995,000 GBP2024-12-31
5,995,000 GBP2023-12-31
Fixed Assets - Investments
187,000 GBP2024-12-31
187,000 GBP2023-12-31
Fixed Assets
6,182,000 GBP2024-12-31
6,182,000 GBP2023-12-31
Debtors
70,258 GBP2024-12-31
72,278 GBP2023-12-31
Cash at bank and in hand
4,291 GBP2024-12-31
4,291 GBP2023-12-31
Current Assets
74,549 GBP2024-12-31
76,569 GBP2023-12-31
Net Current Assets/Liabilities
-817,977 GBP2024-12-31
-857,420 GBP2023-12-31
Total Assets Less Current Liabilities
5,364,023 GBP2024-12-31
5,324,580 GBP2023-12-31
Net Assets/Liabilities
4,796,023 GBP2024-12-31
4,756,580 GBP2023-12-31
Equity
Called up share capital
130,000 GBP2024-12-31
130,000 GBP2023-12-31
130,000 GBP2022-12-31
Revaluation reserve
1,487,338 GBP2024-12-31
1,487,338 GBP2023-12-31
1,487,338 GBP2022-12-31
Retained earnings (accumulated losses)
3,178,685 GBP2024-12-31
3,139,242 GBP2023-12-31
4,957,501 GBP2022-12-31
Equity
4,796,023 GBP2024-12-31
4,756,580 GBP2023-12-31
10,744,867 GBP2022-12-31
Profit/Loss
112,443 GBP2024-01-01 ~ 2024-12-31
-1,818,259 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Wages/Salaries
67,057 GBP2024-01-01 ~ 2024-12-31
68,227 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
67,057 GBP2024-01-01 ~ 2024-12-31
68,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,575,000 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,420,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,995,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,575,000 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,420,000 GBP2024-12-31
4,420,000 GBP2023-12-31
Land and buildings, Owned/Freehold
1,575,000 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
70,258 GBP2024-12-31
72,278 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
377 GBP2024-12-31
46,189 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
892,526 GBP2024-12-31
933,989 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
Non-current, Amounts falling due after one year
0 GBP2024-12-31