Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,936,459 GBP2024-12-31
1,940,374 GBP2023-12-31
Fixed Assets
1,936,459 GBP2024-12-31
1,940,374 GBP2023-12-31
Debtors
Current
2,058 GBP2024-12-31
1,720 GBP2023-12-31
Cash at bank and in hand
66,777 GBP2024-12-31
134,676 GBP2023-12-31
Current Assets
68,835 GBP2024-12-31
136,396 GBP2023-12-31
Net Current Assets/Liabilities
-527,988 GBP2024-12-31
-517,822 GBP2023-12-31
Total Assets Less Current Liabilities
1,408,471 GBP2024-12-31
1,422,552 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,142,423 GBP2024-12-31
Net Assets/Liabilities
236,626 GBP2024-12-31
245,170 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2023-01-01
Revaluation reserve
227,023 GBP2024-12-31
227,023 GBP2023-12-31
254,219 GBP2023-01-01
Retained earnings (accumulated losses)
9,403 GBP2024-12-31
17,947 GBP2023-12-31
72,474 GBP2023-01-01
Equity
236,626 GBP2024-12-31
245,170 GBP2023-12-31
326,893 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-8,544 GBP2024-01-01 ~ 2024-12-31
30,720 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-8,544 GBP2024-01-01 ~ 2024-12-31
30,720 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,544 GBP2024-01-01 ~ 2024-12-31
57,916 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-8,544 GBP2024-01-01 ~ 2024-12-31
143,163 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-112,443 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-224,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,922,503 GBP2024-12-31
1,922,383 GBP2023-12-31
Furniture and fittings
41,241 GBP2024-12-31
38,759 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,963,744 GBP2024-12-31
1,961,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,517 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
6,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,285 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,285 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,922,503 GBP2024-12-31
1,922,383 GBP2023-12-31
Furniture and fittings
13,956 GBP2024-12-31
17,991 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
150 GBP2024-12-31
150 GBP2023-12-31
Prepayments/Accrued Income
Current
1,908 GBP2024-12-31
1,570 GBP2023-12-31
Cash and Cash Equivalents
66,777 GBP2024-12-31
134,676 GBP2023-12-31
Trade Creditors/Trade Payables
Current
827 GBP2024-12-31
361 GBP2023-12-31
Corporation Tax Payable
Current
12,671 GBP2023-12-31
Other Creditors
Current
594,781 GBP2024-12-31
638,421 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,215 GBP2024-12-31
2,765 GBP2023-12-31
Creditors
Current
596,823 GBP2024-12-31
654,218 GBP2023-12-31
Bank Borrowings
Non-current
1,142,423 GBP2024-12-31
1,147,960 GBP2023-12-31
Creditors
Non-current
1,142,423 GBP2024-12-31
1,147,960 GBP2023-12-31
Total Borrowings
1,142,423 GBP2024-12-31
1,147,960 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31