Property, Plant & Equipment
8,768,304 GBP2024-12-31
8,785,620 GBP2023-12-31
Debtors
168,354 GBP2024-12-31
160,909 GBP2023-12-31
Cash at bank and in hand
142,622 GBP2024-12-31
207,319 GBP2023-12-31
Current Assets
310,976 GBP2024-12-31
368,228 GBP2023-12-31
Net Current Assets/Liabilities
-782,497 GBP2024-12-31
-693,001 GBP2023-12-31
Net Assets/Liabilities
894,321 GBP2024-12-31
859,309 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
894,221 GBP2024-12-31
859,209 GBP2023-12-31
Equity
894,321 GBP2024-12-31
859,309 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
8,731,835 GBP2024-12-31
8,731,835 GBP2024-01-01
Plant and equipment
321,224 GBP2024-12-31
315,069 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
9,053,059 GBP2024-12-31
9,046,904 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,755 GBP2024-12-31
261,284 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,755 GBP2024-12-31
261,284 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,731,835 GBP2024-12-31
8,731,835 GBP2023-12-31
Plant and equipment
36,469 GBP2024-12-31
53,785 GBP2023-12-31
Trade Debtors/Trade Receivables
82,816 GBP2024-12-31
76,433 GBP2023-12-31
Other Debtors
85,538 GBP2024-12-31
84,476 GBP2023-12-31
Amounts falling due after one year
85,538 GBP2024-12-31
84,476 GBP2023-12-31
Debtors
Amounts falling due after one year
168,354 GBP2024-12-31
160,909 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
136,000 GBP2024-12-31
136,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,143 GBP2024-12-31
77,844 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,320 GBP2024-12-31
22,155 GBP2023-12-31
Other Creditors
Amounts falling due within one year
934,010 GBP2024-12-31
825,230 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,644,626 GBP2024-12-31
3,782,121 GBP2023-12-31
Other Creditors
Amounts falling due after one year
3,362,489 GBP2024-12-31
3,362,489 GBP2023-12-31