Property, Plant & Equipment
3,023,812 GBP2024-12-31
3,037,469 GBP2023-12-31
Fixed Assets - Investments
95 GBP2024-12-31
95 GBP2023-12-31
Fixed Assets
3,023,907 GBP2024-12-31
3,037,564 GBP2023-12-31
Debtors
236,642 GBP2024-12-31
217,273 GBP2023-12-31
Cash at bank and in hand
3,214 GBP2024-12-31
40,853 GBP2023-12-31
Current Assets
239,856 GBP2024-12-31
258,126 GBP2023-12-31
Net Current Assets/Liabilities
168,740 GBP2024-12-31
164,434 GBP2023-12-31
Net Assets/Liabilities
2,066,873 GBP2024-12-31
2,068,711 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
1,030,500 GBP2024-12-31
1,030,500 GBP2023-12-31
Revaluation reserve
1,034,921 GBP2024-12-31
1,049,921 GBP2023-12-31
Retained earnings (accumulated losses)
1,352 GBP2024-12-31
-11,810 GBP2023-12-31
Equity
2,066,873 GBP2024-12-31
2,068,711 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
2,985,000 GBP2024-12-31
2,985,000 GBP2024-01-01
Plant and equipment
80,029 GBP2024-12-31
82,130 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
3,065,029 GBP2024-12-31
3,067,130 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,217 GBP2024-12-31
29,661 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,217 GBP2024-12-31
29,661 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,985,000 GBP2024-12-31
2,985,000 GBP2023-12-31
Plant and equipment
38,812 GBP2024-12-31
52,469 GBP2023-12-31
Investment Property - Fair Value Model
2,985,000 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
95 GBP2024-12-31
95 GBP2024-01-01
Other Investments Other Than Loans
95 GBP2024-12-31
95 GBP2023-12-31
Trade Debtors/Trade Receivables
538 GBP2023-12-31
Other Debtors
236,642 GBP2024-12-31
216,735 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,400 GBP2024-12-31
10,220 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,535 GBP2024-12-31
63,281 GBP2023-12-31
Other Creditors
Amounts falling due within one year
23,181 GBP2024-12-31
20,191 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
949,911 GBP2024-12-31
949,911 GBP2023-12-31
Other Creditors
Amounts falling due after one year
36,977 GBP2024-12-31
44,460 GBP2023-12-31