Property, Plant & Equipment
2,268,953 GBP2024-12-31
2,124,556 GBP2023-12-31
Fixed Assets
2,268,953 GBP2024-12-31
2,124,556 GBP2023-12-31
Debtors
23,448 GBP2024-12-31
5,986 GBP2023-12-31
Cash at bank and in hand
49,728 GBP2024-12-31
230,640 GBP2023-12-31
Current Assets
73,176 GBP2024-12-31
236,626 GBP2023-12-31
Creditors
-20,447 GBP2024-12-31
-18,427 GBP2023-12-31
Net Current Assets/Liabilities
52,729 GBP2024-12-31
218,199 GBP2023-12-31
Total Assets Less Current Liabilities
2,321,682 GBP2024-12-31
2,342,755 GBP2023-12-31
Net Assets/Liabilities
648,355 GBP2024-12-31
639,818 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Revaluation reserve
644,165 GBP2024-12-31
644,165 GBP2023-12-31
Retained earnings (accumulated losses)
3,790 GBP2024-12-31
-4,747 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
2,263,591 GBP2024-12-31
2,120,000 GBP2023-12-31
Plant and equipment
2,949 GBP2024-12-31
2,949 GBP2023-12-31
Furniture and fittings
3,446 GBP2024-12-31
3,446 GBP2023-12-31
Computers
8,023 GBP2024-12-31
6,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,278,009 GBP2024-12-31
2,132,783 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,266 GBP2024-12-31
2,095 GBP2023-12-31
Furniture and fittings
3,041 GBP2024-12-31
2,940 GBP2023-12-31
Computers
3,749 GBP2024-12-31
3,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,056 GBP2024-12-31
8,227 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
101 GBP2024-01-01 ~ 2024-12-31
Computers
1,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,263,591 GBP2024-12-31
2,120,000 GBP2023-12-31
Plant and equipment
683 GBP2024-12-31
854 GBP2023-12-31
Furniture and fittings
405 GBP2024-12-31
506 GBP2023-12-31
Computers
4,274 GBP2024-12-31
3,196 GBP2023-12-31
Prepayments/Accrued Income
Current
1,972 GBP2024-12-31
1,109 GBP2023-12-31
Other Debtors
Current
11,478 GBP2024-12-31
8,534 GBP2023-12-31
Amounts owed by directors
Current
9,998 GBP2024-12-31
Trade Creditors/Trade Payables
Current
250 GBP2024-12-31
468 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,600 GBP2024-12-31
4,600 GBP2023-12-31
Corporation Tax Payable
Current
1,948 GBP2024-12-31
Other Taxation & Social Security Payable
Current
61 GBP2023-12-31
Other Creditors
Current
11,478 GBP2024-12-31
8,534 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,128 GBP2024-12-31
1,020 GBP2023-12-31
Amounts owed to directors
Current
1,043 GBP2024-12-31
3,744 GBP2023-12-31
Creditors
Current
20,447 GBP2024-12-31
18,427 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,024,494 GBP2024-12-31
1,029,094 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31