Average Number of Employees
272024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,561,755 GBP2024-12-31
1,586,396 GBP2023-12-31
Total Inventories
4,526 GBP2024-12-31
8,422 GBP2023-12-31
Debtors
240,888 GBP2024-12-31
227,639 GBP2023-12-31
Cash at bank and in hand
35,644 GBP2024-12-31
622,074 GBP2023-12-31
Current Assets
281,058 GBP2024-12-31
858,135 GBP2023-12-31
Creditors
Amounts falling due within one year
760,559 GBP2024-12-31
1,393,858 GBP2023-12-31
Net Current Assets/Liabilities
479,501 GBP2024-12-31
535,723 GBP2023-12-31
Total Assets Less Current Liabilities
1,082,254 GBP2024-12-31
1,050,673 GBP2023-12-31
Creditors
Amounts falling due after one year
1,107,956 GBP2024-12-31
1,246,915 GBP2023-12-31
Net Assets/Liabilities
-25,702 GBP2024-12-31
-196,242 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-25,703 GBP2024-12-31
-196,243 GBP2023-12-31
Equity
-25,702 GBP2024-12-31
-196,242 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,907,867 GBP2024-12-31
1,907,867 GBP2023-12-31
Plant and equipment
47,120 GBP2024-12-31
43,600 GBP2023-12-31
Furniture and fittings
248,476 GBP2024-12-31
225,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,203,463 GBP2024-12-31
2,176,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
465,756 GBP2024-12-31
427,598 GBP2023-12-31
Plant and equipment
32,497 GBP2024-12-31
27,790 GBP2023-12-31
Furniture and fittings
143,455 GBP2024-12-31
135,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,708 GBP2024-12-31
590,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,158 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,707 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,442,111 GBP2024-12-31
1,480,269 GBP2023-12-31
Plant and equipment
14,623 GBP2024-12-31
15,810 GBP2023-12-31
Furniture and fittings
105,021 GBP2024-12-31
90,317 GBP2023-12-31
Trade Debtors/Trade Receivables
86,558 GBP2024-12-31
3,276 GBP2023-12-31
Other Debtors
154,330 GBP2024-12-31
224,363 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
325,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,628 GBP2024-12-31
79,837 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
622,083 GBP2024-12-31
795,072 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,854 GBP2024-12-31
54,863 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,327 GBP2024-12-31
50,104 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31