Property, Plant & Equipment
3,999,509 GBP2024-12-31
3,751,582 GBP2023-12-31
Fixed Assets
3,999,509 GBP2024-12-31
3,751,582 GBP2023-12-31
Debtors
64,325 GBP2024-12-31
40,031 GBP2023-12-31
Cash at bank and in hand
16,063 GBP2024-12-31
8,289 GBP2023-12-31
Current Assets
80,388 GBP2024-12-31
48,320 GBP2023-12-31
Net Current Assets/Liabilities
-261,393 GBP2024-12-31
-9,570 GBP2023-12-31
Total Assets Less Current Liabilities
3,738,116 GBP2024-12-31
3,742,012 GBP2023-12-31
Net Assets/Liabilities
1,754,607 GBP2024-12-31
1,862,696 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
2,418,370 GBP2024-12-31
2,418,370 GBP2023-12-31
Retained earnings (accumulated losses)
-663,863 GBP2024-12-31
-555,774 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,023,605 GBP2024-12-31
3,774,280 GBP2023-12-31
Plant and equipment
4,066 GBP2024-12-31
4,066 GBP2023-12-31
Furniture and fittings
4,073 GBP2024-12-31
3,836 GBP2023-12-31
Computers
899 GBP2024-12-31
899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,032,643 GBP2024-12-31
3,783,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,000 GBP2024-12-31
29,000 GBP2023-12-31
Plant and equipment
1,876 GBP2024-12-31
1,147 GBP2023-12-31
Furniture and fittings
1,738 GBP2024-12-31
959 GBP2023-12-31
Computers
520 GBP2024-12-31
393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,134 GBP2024-12-31
31,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
729 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
779 GBP2024-01-01 ~ 2024-12-31
Computers
127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,994,605 GBP2024-12-31
3,745,280 GBP2023-12-31
Plant and equipment
2,190 GBP2024-12-31
2,919 GBP2023-12-31
Furniture and fittings
2,335 GBP2024-12-31
2,877 GBP2023-12-31
Computers
379 GBP2024-12-31
506 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,000 GBP2024-12-31
26,761 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
13,270 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,544 GBP2024-12-31
15,717 GBP2023-12-31
Other Remaining Borrowings
Current
145,081 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,199 GBP2024-12-31
2,431 GBP2023-12-31
Amount of value-added tax that is payable
Current
1,719 GBP2024-12-31
Amounts owed to directors
Current
134,238 GBP2024-12-31
39,742 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,768,229 GBP2024-12-31
1,663,357 GBP2023-12-31