Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
799,567 GBP2024-12-31
833,342 GBP2023-12-31
Debtors
41,326 GBP2024-12-31
40,037 GBP2023-12-31
Cash at bank and in hand
7,831 GBP2024-12-31
2,292 GBP2023-12-31
Current Assets
49,157 GBP2024-12-31
42,329 GBP2023-12-31
Creditors
Current
14,174 GBP2024-12-31
15,662 GBP2023-12-31
Net Current Assets/Liabilities
34,983 GBP2024-12-31
26,667 GBP2023-12-31
Total Assets Less Current Liabilities
834,550 GBP2024-12-31
860,009 GBP2023-12-31
Creditors
Non-current
1,005,803 GBP2024-12-31
995,600 GBP2023-12-31
Net Assets/Liabilities
-171,253 GBP2024-12-31
-135,591 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-171,353 GBP2024-12-31
-135,691 GBP2023-12-31
Equity
-171,253 GBP2024-12-31
-135,591 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
751,963 GBP2024-12-31
777,131 GBP2023-12-31
Furniture and fittings
28,228 GBP2024-12-31
29,107 GBP2023-12-31
Motor vehicles
58,600 GBP2024-12-31
58,600 GBP2023-12-31
Computers
2,974 GBP2024-12-31
2,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
841,765 GBP2024-12-31
867,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,341 GBP2024-12-31
23,384 GBP2023-12-31
Motor vehicles
16,262 GBP2024-12-31
8,790 GBP2023-12-31
Computers
2,595 GBP2024-12-31
1,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,198 GBP2024-12-31
34,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
862 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,472 GBP2024-01-01 ~ 2024-12-31
Computers
720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
751,963 GBP2024-12-31
777,131 GBP2023-12-31
Furniture and fittings
4,887 GBP2024-12-31
5,723 GBP2023-12-31
Motor vehicles
42,338 GBP2024-12-31
49,810 GBP2023-12-31
Computers
379 GBP2024-12-31
678 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
693 GBP2024-12-31
198 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
40,633 GBP2024-12-31
39,839 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
41,326 GBP2024-12-31
40,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,290 GBP2023-12-31
Other Creditors
Current
14,174 GBP2024-12-31
14,301 GBP2023-12-31
Non-current
1,005,803 GBP2024-12-31
995,600 GBP2023-12-31