Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,119,701 GBP2024-12-31
2,137,320 GBP2023-12-31
Debtors
26,602 GBP2024-12-31
73,433 GBP2023-12-31
Cash at bank and in hand
1,673 GBP2023-12-31
Current Assets
26,602 GBP2024-12-31
75,106 GBP2023-12-31
Creditors
Current
319,536 GBP2024-12-31
397,207 GBP2023-12-31
Net Current Assets/Liabilities
-292,934 GBP2024-12-31
-322,101 GBP2023-12-31
Total Assets Less Current Liabilities
1,826,767 GBP2024-12-31
1,815,219 GBP2023-12-31
Creditors
Non-current
830,423 GBP2024-12-31
887,062 GBP2023-12-31
Net Assets/Liabilities
996,344 GBP2024-12-31
928,157 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
521,011 GBP2024-12-31
521,011 GBP2023-12-31
Retained earnings (accumulated losses)
474,333 GBP2024-12-31
406,146 GBP2023-12-31
Equity
996,344 GBP2024-12-31
928,157 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100,000 GBP2023-12-31
Plant and equipment
94,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,194,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,541 GBP2024-12-31
56,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,541 GBP2024-12-31
56,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,100,000 GBP2024-12-31
2,100,000 GBP2023-12-31
Plant and equipment
19,701 GBP2024-12-31
37,320 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,433 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
26,602 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
26,602 GBP2024-12-31
Amounts falling due within one year, Current
73,433 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
179,536 GBP2024-12-31
72,850 GBP2023-12-31
Amounts owed to group undertakings
Current
184,125 GBP2023-12-31
Other Taxation & Social Security Payable
Current
232 GBP2023-12-31
Other Creditors
Current
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
830,423 GBP2024-12-31
887,062 GBP2023-12-31