Property, Plant & Equipment
1,520,825 GBP2024-12-31
1,156,867 GBP2023-12-31
Debtors
23,560 GBP2024-12-31
9,569 GBP2023-12-31
Cash at bank and in hand
12,582 GBP2024-12-31
9,535 GBP2023-12-31
Current Assets
36,142 GBP2024-12-31
19,104 GBP2023-12-31
Net Current Assets/Liabilities
-129,651 GBP2024-12-31
-153,867 GBP2023-12-31
Total Assets Less Current Liabilities
1,391,174 GBP2024-12-31
1,003,000 GBP2023-12-31
Net Assets/Liabilities
795,774 GBP2024-12-31
457,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,520,189 GBP2024-12-31
1,156,514 GBP2023-12-31
Computers
1,093 GBP2024-12-31
718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,521,282 GBP2024-12-31
1,157,232 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
363,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
363,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
457 GBP2024-12-31
365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457 GBP2024-12-31
365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
92 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,520,189 GBP2024-12-31
1,156,514 GBP2023-12-31
Computers
636 GBP2024-12-31
353 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,521 GBP2024-12-31
7,646 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,437 GBP2024-12-31
1,923 GBP2023-12-31
Debtors
Amounts falling due within one year
23,560 GBP2024-12-31
9,569 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,593 GBP2024-12-31
33,593 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,596 GBP2024-12-31
3,370 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
581 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,455 GBP2024-12-31
17,838 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,180 GBP2024-12-31
9,439 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
86,213 GBP2024-12-31
102,507 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
568 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
416,302 GBP2024-12-31
435,111 GBP2023-12-31
Other Creditors
Amounts falling due after one year
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-294,486 GBP2024-12-31
Deferred Tax Liabilities
69,098 GBP2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31