Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,105,163 GBP2024-12-31
2,107,170 GBP2023-12-31
Debtors
Amounts falling due within one year
14,306 GBP2024-12-31
Cash at bank and in hand
35,477 GBP2024-12-31
94,763 GBP2023-12-31
Current Assets
49,783 GBP2024-12-31
94,763 GBP2023-12-31
Creditors
Amounts falling due within one year
737,706 GBP2024-12-31
755,542 GBP2023-12-31
Net Current Assets/Liabilities
687,923 GBP2024-12-31
660,779 GBP2023-12-31
Total Assets Less Current Liabilities
1,417,240 GBP2024-12-31
1,446,391 GBP2023-12-31
Creditors
Amounts falling due after one year
1,125,840 GBP2024-12-31
1,172,662 GBP2023-12-31
Net Assets/Liabilities
287,398 GBP2024-12-31
270,532 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
287,298 GBP2024-12-31
270,432 GBP2023-12-31
Equity
287,398 GBP2024-12-31
270,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,101,146 GBP2024-12-31
Office equipment
8,778 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,109,924 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,761 GBP2024-12-31
2,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,761 GBP2024-12-31
2,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,101,146 GBP2024-12-31
2,101,146 GBP2023-12-31
Office equipment
4,017 GBP2024-12-31
6,024 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,903 GBP2024-12-31
Other Debtors
Amounts falling due within one year
3,403 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,888 GBP2024-12-31
88,888 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
386 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
477,002 GBP2024-12-31
497,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
5,705 GBP2024-12-31
3,051 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,411 GBP2024-12-31
4,517 GBP2023-12-31
Other Creditors
Amounts falling due within one year
53,700 GBP2024-12-31
53,700 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
725,840 GBP2024-12-31
772,662 GBP2023-12-31