Property, Plant & Equipment
3,853,032 GBP2024-12-31
3,733,677 GBP2023-12-31
Debtors
59,800 GBP2024-12-31
117,800 GBP2023-12-31
Cash at bank and in hand
81,189 GBP2024-12-31
131,234 GBP2023-12-31
Current Assets
140,989 GBP2024-12-31
249,034 GBP2023-12-31
Net Current Assets/Liabilities
-216,272 GBP2024-12-31
-9,452 GBP2023-12-31
Total Assets Less Current Liabilities
3,636,760 GBP2024-12-31
3,724,225 GBP2023-12-31
Creditors
Amounts falling due after one year
-817,393 GBP2024-12-31
-964,947 GBP2023-12-31
Net Assets/Liabilities
2,816,141 GBP2024-12-31
2,756,052 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
443,039 GBP2024-12-31
382,950 GBP2023-12-31
Equity
2,816,141 GBP2024-12-31
2,756,052 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,840,297 GBP2024-12-31
3,716,697 GBP2023-12-31
Plant and equipment
21,225 GBP2024-12-31
21,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,861,522 GBP2024-12-31
3,737,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,490 GBP2024-12-31
4,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,490 GBP2024-12-31
4,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,840,297 GBP2024-12-31
3,716,697 GBP2023-12-31
Plant and equipment
12,735 GBP2024-12-31
16,980 GBP2023-12-31
Other Debtors
59,800 GBP2024-12-31
117,800 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
132,265 GBP2024-12-31
39,027 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,199 GBP2024-12-31
17,005 GBP2023-12-31
Other Creditors
Amounts falling due within one year
204,797 GBP2024-12-31
202,454 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
817,393 GBP2024-12-31
964,947 GBP2023-12-31
Equity
Revaluation reserve
2,373,002 GBP2024-12-31
2,373,002 GBP2023-12-31
2,373,002 GBP2022-12-31