Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,350,000 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,350,000 GBP2024-12-31
Land and buildings, Owned/Freehold
3,350,000 GBP2023-12-31
Property, Plant & Equipment
3,350,000 GBP2024-12-31
3,350,000 GBP2023-12-31
Debtors
1,947,771 GBP2024-12-31
2,111,179 GBP2023-12-31
Cash at bank and in hand
1,090 GBP2024-12-31
3,431 GBP2023-12-31
Current Assets
1,948,861 GBP2024-12-31
2,114,610 GBP2023-12-31
Creditors
Amounts falling due within one year
250,682 GBP2024-12-31
410,560 GBP2023-12-31
Net Current Assets/Liabilities
1,698,179 GBP2024-12-31
1,704,050 GBP2023-12-31
Total Assets Less Current Liabilities
5,048,179 GBP2024-12-31
5,054,050 GBP2023-12-31
Creditors
Amounts falling due after one year
1,443,852 GBP2024-12-31
1,480,504 GBP2023-12-31
Net Assets/Liabilities
3,508,272 GBP2024-12-31
3,479,730 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
484,932 GBP2024-12-31
484,932 GBP2023-12-31
Retained earnings (accumulated losses)
3,023,240 GBP2024-12-31
2,994,698 GBP2023-12-31
Equity
3,508,272 GBP2024-12-31
3,479,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,350,000 GBP2024-12-31
Trade Debtors/Trade Receivables
98,571 GBP2024-12-31
119,058 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,812,725 GBP2024-12-31
1,979,097 GBP2023-12-31
Other Debtors
36,475 GBP2024-12-31
13,024 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,752 GBP2024-12-31
45,694 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,877 GBP2024-12-31
3,477 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,938 GBP2024-12-31
6,938 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,710 GBP2024-12-31
58,419 GBP2023-12-31
Other Creditors
Amounts falling due within one year
187,405 GBP2024-12-31
296,032 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,443,852 GBP2024-12-31
1,480,504 GBP2023-12-31
Deferred Tax Liabilities
96,055 GBP2024-12-31
93,816 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,500 GBP2024-12-31
29,500 GBP2023-12-31
Between one and five year
118,000 GBP2024-12-31
118,000 GBP2023-12-31
More than five year
382,773 GBP2024-12-31
412,353 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
530,273 GBP2024-12-31
559,853 GBP2023-12-31