Property, Plant & Equipment
6,397,601 GBP2024-12-31
5,823,511 GBP2023-12-31
Debtors
185,741 GBP2024-12-31
162,287 GBP2023-12-31
Cash at bank and in hand
2,562 GBP2024-12-31
90,354 GBP2023-12-31
Current Assets
188,303 GBP2024-12-31
252,641 GBP2023-12-31
Net Current Assets/Liabilities
-4,460,541 GBP2024-12-31
-4,662,728 GBP2023-12-31
Total Assets Less Current Liabilities
1,937,060 GBP2024-12-31
1,160,783 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,884,731 GBP2024-12-31
-3,112,979 GBP2023-12-31
Net Assets/Liabilities
-1,953,933 GBP2024-12-31
-1,952,196 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-645,306 GBP2024-12-31
-643,569 GBP2023-12-31
Equity
-1,953,933 GBP2024-12-31
-1,952,196 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,372,552 GBP2024-12-31
5,796,271 GBP2023-12-31
Plant and equipment
35,735 GBP2024-12-31
35,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,408,287 GBP2024-12-31
5,832,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,686 GBP2024-12-31
8,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,686 GBP2024-12-31
8,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,372,552 GBP2024-12-31
5,796,271 GBP2023-12-31
Plant and equipment
25,049 GBP2024-12-31
27,240 GBP2023-12-31
Trade Debtors/Trade Receivables
1,258 GBP2024-12-31
2,198 GBP2023-12-31
Other Debtors
184,483 GBP2024-12-31
160,089 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
4,496 GBP2024-12-31
4,779 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,162 GBP2024-12-31
3,098 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,417,954 GBP2024-12-31
4,715,994 GBP2023-12-31
Other Creditors
Amounts falling due within one year
215,232 GBP2024-12-31
191,498 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,884,731 GBP2024-12-31
3,112,979 GBP2023-12-31
Equity
Revaluation reserve
-1,308,727 GBP2024-12-31
-1,308,727 GBP2023-12-31