Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
937,485 GBP2024-12-31
920,953 GBP2023-12-31
Debtors
68,239 GBP2024-12-31
85,330 GBP2023-12-31
Cash at bank and in hand
9,829 GBP2024-12-31
1,914 GBP2023-12-31
Current Assets
78,068 GBP2024-12-31
87,244 GBP2023-12-31
Creditors
Current
20,407 GBP2024-12-31
8,534 GBP2023-12-31
Net Current Assets/Liabilities
57,661 GBP2024-12-31
78,710 GBP2023-12-31
Total Assets Less Current Liabilities
995,146 GBP2024-12-31
999,663 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
995,046 GBP2024-12-31
999,563 GBP2023-12-31
Equity
995,146 GBP2024-12-31
999,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
927,986 GBP2024-12-31
908,287 GBP2023-12-31
Plant and equipment
19,961 GBP2024-12-31
19,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
947,947 GBP2024-12-31
928,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,462 GBP2024-12-31
7,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,462 GBP2024-12-31
7,295 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
927,986 GBP2024-12-31
908,287 GBP2023-12-31
Plant and equipment
9,499 GBP2024-12-31
12,666 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350 GBP2024-12-31
Current, Amounts falling due within one year
975 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,622 GBP2024-12-31
Current, Amounts falling due within one year
5,238 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
68,239 GBP2024-12-31
Current, Amounts falling due within one year
85,330 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,338 GBP2024-12-31
393 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,615 GBP2024-12-31
4,234 GBP2023-12-31
Other Creditors
Current
2,083 GBP2024-12-31
3,907 GBP2023-12-31