Property, Plant & Equipment
2,845,182 GBP2024-12-31
2,844,949 GBP2023-12-31
Debtors
15,992 GBP2023-12-31
Cash at bank and in hand
45,856 GBP2024-12-31
23 GBP2023-12-31
Current Assets
45,856 GBP2024-12-31
16,015 GBP2023-12-31
Creditors
Current
301,985 GBP2024-12-31
476,281 GBP2023-12-31
Net Current Assets/Liabilities
-256,129 GBP2024-12-31
-460,266 GBP2023-12-31
Total Assets Less Current Liabilities
2,589,053 GBP2024-12-31
2,384,683 GBP2023-12-31
Net Assets/Liabilities
1,137,503 GBP2024-12-31
1,142,410 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,137,403 GBP2024-12-31
1,142,310 GBP2023-12-31
Equity
1,137,503 GBP2024-12-31
1,142,410 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,844,500 GBP2024-12-31
2,844,500 GBP2023-12-31
Plant and equipment
5,995 GBP2024-12-31
5,995 GBP2023-12-31
Furniture and fittings
7,107 GBP2024-12-31
6,846 GBP2023-12-31
Computers
642 GBP2024-12-31
642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,858,244 GBP2024-12-31
2,857,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,894 GBP2024-12-31
5,894 GBP2023-12-31
Furniture and fittings
6,526 GBP2024-12-31
6,348 GBP2023-12-31
Computers
642 GBP2024-12-31
792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,062 GBP2024-12-31
13,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,844,500 GBP2024-12-31
2,844,500 GBP2023-12-31
Plant and equipment
101 GBP2024-12-31
101 GBP2023-12-31
Furniture and fittings
581 GBP2024-12-31
498 GBP2023-12-31
Computers
-150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,615 GBP2023-12-31
Other Debtors
Current
1,784 GBP2023-12-31
Prepayments
Current
593 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,992 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,574 GBP2024-12-31
138,085 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,776 GBP2023-12-31
Corporation Tax Payable
Current
2,242 GBP2024-12-31
14,172 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,041 GBP2024-12-31
2,661 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,908 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,667 GBP2024-12-31
Between two and five year, Non-current
30,669 GBP2024-12-31
550,080 GBP2023-12-31
More than five year, Non-current
1,413,214 GBP2024-12-31
678,758 GBP2023-12-31