Property, Plant & Equipment
15,364,896 GBP2024-12-31
15,335,000 GBP2023-12-31
Debtors
96,530 GBP2024-12-31
131,535 GBP2023-12-31
Cash at bank and in hand
81,496 GBP2024-12-31
65,116 GBP2023-12-31
Current Assets
178,026 GBP2024-12-31
196,651 GBP2023-12-31
Net Current Assets/Liabilities
-1,314,929 GBP2024-12-31
-1,312,834 GBP2023-12-31
Total Assets Less Current Liabilities
14,049,967 GBP2024-12-31
14,022,166 GBP2023-12-31
Creditors
Amounts falling due after one year
-225,658 GBP2023-12-31
Net Assets/Liabilities
11,042,669 GBP2024-12-31
11,516,641 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
2,042,795 GBP2024-12-31
1,796,810 GBP2023-12-31
Equity
11,042,669 GBP2024-12-31
11,516,641 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,335,000 GBP2024-12-31
15,335,000 GBP2023-12-31
Plant and equipment
46,637 GBP2024-12-31
11,637 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,381,637 GBP2024-12-31
15,346,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,741 GBP2024-12-31
11,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,741 GBP2024-12-31
11,637 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,335,000 GBP2024-12-31
15,335,000 GBP2023-12-31
Plant and equipment
29,896 GBP2024-12-31
Trade Debtors/Trade Receivables
93,540 GBP2024-12-31
128,825 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
64,332 GBP2024-12-31
112,800 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,066 GBP2024-12-31
1,144 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,167,594 GBP2024-12-31
1,167,594 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
74,522 GBP2024-12-31
85,624 GBP2023-12-31
Other Creditors
Amounts falling due within one year
167,988 GBP2024-12-31
121,903 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
225,658 GBP2023-12-31
Equity
Revaluation reserve
8,999,474 GBP2024-12-31
9,719,431 GBP2023-12-31
9,719,431 GBP2022-12-31