Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,241,778 GBP2024-12-31
6,230,000 GBP2023-12-31
Debtors
26,604 GBP2024-12-31
30,706 GBP2023-12-31
Cash at bank and in hand
49,088 GBP2024-12-31
23,195 GBP2023-12-31
Current Assets
75,692 GBP2024-12-31
53,901 GBP2023-12-31
Creditors
Amounts falling due within one year
91,098 GBP2024-12-31
120,622 GBP2023-12-31
Net Current Assets/Liabilities
15,406 GBP2024-12-31
66,721 GBP2023-12-31
Total Assets Less Current Liabilities
6,226,372 GBP2024-12-31
6,163,279 GBP2023-12-31
Creditors
Amounts falling due after one year
2,923,383 GBP2024-12-31
2,923,383 GBP2023-12-31
Net Assets/Liabilities
2,663,473 GBP2024-12-31
2,600,380 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
369,267 GBP2024-12-31
306,174 GBP2023-12-31
Equity
2,663,473 GBP2024-12-31
2,600,380 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,230,000 GBP2023-12-31
Office equipment
7,358 GBP2024-12-31
7,358 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,249,136 GBP2024-12-31
6,237,358 GBP2023-12-31
Land and buildings, Owned/Freehold
6,241,778 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,358 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,358 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,241,778 GBP2024-12-31
Owned/Freehold, Land and buildings
6,230,000 GBP2023-12-31
Other Debtors
26,604 GBP2024-12-31
30,706 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,555 GBP2024-12-31
4,106 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,176 GBP2024-12-31
31,210 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
17,646 GBP2024-12-31
19,464 GBP2023-12-31
Other Creditors
Amounts falling due within one year
62,721 GBP2024-12-31
65,842 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,860,000 GBP2024-12-31
2,860,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
63,383 GBP2024-12-31
63,383 GBP2023-12-31