Property, Plant & Equipment
2,783,329 GBP2024-12-31
2,709,600 GBP2023-12-31
Fixed Assets - Investments
34,983 GBP2024-12-31
34,983 GBP2023-12-31
Fixed Assets
2,818,312 GBP2024-12-31
2,744,583 GBP2023-12-31
Debtors
25,695 GBP2024-12-31
19,876 GBP2023-12-31
Cash at bank and in hand
302,601 GBP2024-12-31
229,624 GBP2023-12-31
Current Assets
328,296 GBP2024-12-31
249,500 GBP2023-12-31
Creditors
-1,597,162 GBP2024-12-31
-1,637,998 GBP2023-12-31
Net Current Assets/Liabilities
-1,268,866 GBP2024-12-31
-1,388,498 GBP2023-12-31
Total Assets Less Current Liabilities
1,549,446 GBP2024-12-31
1,356,085 GBP2023-12-31
Net Assets/Liabilities
1,006,777 GBP2024-12-31
876,031 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,006,776 GBP2024-12-31
876,030 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,347,876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,801,761 GBP2024-12-31
2,709,600 GBP2023-12-31
Land and buildings, Owned/Freehold
2,347,876 GBP2024-12-31
Motor vehicles
92,161 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,432 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,432 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,347,876 GBP2024-12-31
Motor vehicles
73,729 GBP2024-12-31
Owned/Freehold, Land and buildings
2,347,876 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,105 GBP2024-12-31
16,552 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-3 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,442 GBP2024-12-31
4,338 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,931 GBP2024-12-31
41,410 GBP2023-12-31
Creditors
Current
1,597,162 GBP2024-12-31
1,637,998 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,161 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
475,508 GBP2024-12-31
480,054 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
67,161 GBP2024-12-31