Property, Plant & Equipment
1,859,023 GBP2024-12-31
1,937,105 GBP2023-12-31
Debtors
7,044 GBP2024-12-31
15,000 GBP2023-12-31
Cash at bank and in hand
26,425 GBP2024-12-31
4,987 GBP2023-12-31
Current Assets
33,469 GBP2024-12-31
19,987 GBP2023-12-31
Net Current Assets/Liabilities
-160,324 GBP2024-12-31
-173,677 GBP2023-12-31
Total Assets Less Current Liabilities
1,698,699 GBP2024-12-31
1,763,428 GBP2023-12-31
Creditors
Non-current
-830,872 GBP2024-12-31
-799,660 GBP2023-12-31
Net Assets/Liabilities
867,827 GBP2024-12-31
963,768 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
740,019 GBP2024-12-31
802,587 GBP2023-12-31
747,587 GBP2022-12-31
Retained earnings (accumulated losses)
127,708 GBP2024-12-31
161,081 GBP2023-12-31
Equity
867,827 GBP2024-12-31
963,768 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,830,748 GBP2024-12-31
1,894,693 GBP2023-12-31
Other
56,549 GBP2024-12-31
56,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,887,297 GBP2024-12-31
1,951,242 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-122,432 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-122,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-62,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-62,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
28,274 GBP2024-12-31
14,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,274 GBP2024-12-31
14,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
14,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,830,748 GBP2024-12-31
1,894,693 GBP2023-12-31
Other
28,275 GBP2024-12-31
42,412 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,044 GBP2024-12-31
15,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,529 GBP2024-12-31
60,000 GBP2023-12-31
Corporation Tax Payable
Current
11,998 GBP2024-12-31
998 GBP2023-12-31
Other Creditors
Current
81,266 GBP2024-12-31
132,666 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
830,872 GBP2024-12-31
799,660 GBP2023-12-31