Property, Plant & Equipment
1,083,730 GBP2024-12-31
1,108,079 GBP2023-12-31
Debtors
10,046 GBP2024-12-31
11,892 GBP2023-12-31
Cash at bank and in hand
215,293 GBP2024-12-31
103,751 GBP2023-12-31
Current Assets
225,339 GBP2024-12-31
115,643 GBP2023-12-31
Creditors
Current
248,842 GBP2024-12-31
223,466 GBP2023-12-31
Net Current Assets/Liabilities
-23,503 GBP2024-12-31
-107,823 GBP2023-12-31
Total Assets Less Current Liabilities
1,060,227 GBP2024-12-31
1,000,256 GBP2023-12-31
Equity
Called up share capital
16 GBP2024-12-31
16 GBP2023-12-31
Share premium
105,833 GBP2024-12-31
105,833 GBP2023-12-31
Retained earnings (accumulated losses)
954,378 GBP2024-12-31
894,407 GBP2023-12-31
Equity
1,060,227 GBP2024-12-31
1,000,256 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,239,533 GBP2023-12-31
Plant and equipment
7,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,246,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,141 GBP2024-12-31
136,123 GBP2023-12-31
Plant and equipment
4,662 GBP2024-12-31
2,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,803 GBP2024-12-31
138,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,018 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,081,392 GBP2024-12-31
1,103,410 GBP2023-12-31
Plant and equipment
2,338 GBP2024-12-31
4,669 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,046 GBP2024-12-31
10,542 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,350 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,046 GBP2024-12-31
11,892 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-69 GBP2024-12-31
2,231 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,427 GBP2024-12-31
1 GBP2023-12-31
Other Creditors
Current
221,484 GBP2024-12-31
221,234 GBP2023-12-31