Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,564,670 GBP2024-12-31
5,564,670 GBP2023-12-31
Fixed Assets
5,564,670 GBP2024-12-31
5,564,670 GBP2023-12-31
Debtors
19,643 GBP2024-12-31
47,848 GBP2023-12-31
Cash at bank and in hand
141,927 GBP2024-12-31
114,186 GBP2023-12-31
Current Assets
161,570 GBP2024-12-31
162,034 GBP2023-12-31
Net Current Assets/Liabilities
-100,389 GBP2024-12-31
-79,975 GBP2023-12-31
Total Assets Less Current Liabilities
5,464,281 GBP2024-12-31
5,484,695 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,907,944 GBP2024-12-31
-2,585,291 GBP2023-12-31
Net Assets/Liabilities
3,413,945 GBP2024-12-31
2,757,012 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
829,701 GBP2024-12-31
829,701 GBP2023-12-31
863,875 GBP2022-12-31
Retained earnings (accumulated losses)
2,584,144 GBP2024-12-31
1,927,211 GBP2023-12-31
1,616,758 GBP2022-12-31
Equity
3,413,945 GBP2024-12-31
2,757,012 GBP2023-12-31
2,480,733 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
666,933 GBP2024-01-01 ~ 2024-12-31
286,279 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
666,933 GBP2024-01-01 ~ 2024-12-31
286,279 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
666,933 GBP2024-01-01 ~ 2024-12-31
320,453 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
666,933 GBP2024-01-01 ~ 2024-12-31
286,279 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-01-01 ~ 2024-12-31
-10,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-10,000 GBP2024-01-01 ~ 2024-12-31
-10,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,000 GBP2024-01-01 ~ 2024-12-31
-10,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-10,000 GBP2024-01-01 ~ 2024-12-31
-10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,564,670 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
5,564,670 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,564,670 GBP2024-12-31
5,564,670 GBP2023-12-31
Trade Debtors/Trade Receivables
14,783 GBP2024-12-31
43,844 GBP2023-12-31
Other Debtors
4,860 GBP2024-12-31
4,004 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,204 GBP2024-12-31
68,692 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
145,516 GBP2024-12-31
98,552 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
605 GBP2023-12-31
Other Creditors
Amounts falling due within one year
40,239 GBP2024-12-31
74,160 GBP2023-12-31
Amounts falling due after one year
1,907,944 GBP2024-12-31
2,585,291 GBP2023-12-31