Property, Plant & Equipment
2,551,933 GBP2024-12-31
2,212,578 GBP2023-12-31
Total Inventories
6,627 GBP2023-12-31
Debtors
6,518 GBP2024-12-31
10,717 GBP2023-12-31
Cash at bank and in hand
63,111 GBP2024-12-31
62,465 GBP2023-12-31
Current Assets
69,629 GBP2024-12-31
79,809 GBP2023-12-31
Creditors
Current
1,123,945 GBP2024-12-31
1,120,244 GBP2023-12-31
Net Current Assets/Liabilities
-1,054,316 GBP2024-12-31
-1,040,435 GBP2023-12-31
Total Assets Less Current Liabilities
1,497,617 GBP2024-12-31
1,172,143 GBP2023-12-31
Creditors
Non-current
-202,083 GBP2024-12-31
-258,004 GBP2023-12-31
Net Assets/Liabilities
1,133,760 GBP2024-12-31
816,844 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
624,153 GBP2024-12-31
307,237 GBP2023-12-31
Equity
1,133,760 GBP2024-12-31
816,844 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
2,550,000 GBP2024-12-31
2,210,000 GBP2023-12-31
Computers
3,917 GBP2024-12-31
3,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,553,917 GBP2024-12-31
2,213,917 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
340,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
340,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,984 GBP2024-12-31
1,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,984 GBP2024-12-31
1,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,550,000 GBP2024-12-31
2,210,000 GBP2023-12-31
Computers
1,933 GBP2024-12-31
2,578 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,518 GBP2024-12-31
Amounts falling due within one year, Current
10,717 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,974 GBP2024-12-31
26,021 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,252 GBP2024-12-31
21,144 GBP2023-12-31
Amounts owed to group undertakings
Current
49,980 GBP2024-12-31
49,980 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,672 GBP2024-12-31
19,594 GBP2023-12-31
Other Creditors
Current
1,003,067 GBP2024-12-31
1,003,505 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
202,083 GBP2024-12-31
258,004 GBP2023-12-31