Property, Plant & Equipment
1,105,479 GBP2024-12-31
1,110,750 GBP2023-12-31
Amounts invested in assets
10 GBP2024-12-31
10 GBP2023-12-31
Fixed Assets
1,105,489 GBP2024-12-31
1,110,760 GBP2023-12-31
Debtors
203,972 GBP2024-12-31
869,625 GBP2023-12-31
Cash at bank and in hand
18,836 GBP2024-12-31
882 GBP2023-12-31
Current Assets
222,808 GBP2024-12-31
870,507 GBP2023-12-31
Net Current Assets/Liabilities
-18,249 GBP2024-12-31
102,571 GBP2023-12-31
Total Assets Less Current Liabilities
1,087,240 GBP2024-12-31
1,213,331 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,286,666 GBP2024-12-31
-1,055,098 GBP2023-12-31
Net Assets/Liabilities
-199,426 GBP2024-12-31
157,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,105,479 GBP2024-12-31
1,105,479 GBP2023-12-31
Motor vehicles
72,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,105,479 GBP2024-12-31
1,177,754 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-72,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-72,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,004 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-67,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,105,479 GBP2024-12-31
1,105,479 GBP2023-12-31
Motor vehicles
5,271 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,675 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,916 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
187,626 GBP2024-12-31
21,218 GBP2023-12-31
Other Debtors
Amounts falling due within one year
421 GBP2024-12-31
832,991 GBP2023-12-31
Debtors
Amounts falling due within one year
203,972 GBP2024-12-31
869,625 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,667 GBP2024-12-31
51,582 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,460 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,023 GBP2024-12-31
21,975 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,132 GBP2024-12-31
82,532 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-406 GBP2023-12-31
Other Creditors
Amounts falling due within one year
587,463 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
11,030 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,235 GBP2024-12-31
1,235 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,286,666 GBP2024-12-31
1,055,098 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31