Property, Plant & Equipment
2,567,122 GBP2024-12-31
2,602,538 GBP2023-12-31
Fixed Assets
2,567,122 GBP2024-12-31
2,602,538 GBP2023-12-31
Debtors
5,318 GBP2024-12-31
31,649 GBP2023-12-31
Cash at bank and in hand
27,491 GBP2024-12-31
5,048 GBP2023-12-31
Current Assets
32,809 GBP2024-12-31
36,697 GBP2023-12-31
Net Current Assets/Liabilities
-806,226 GBP2024-12-31
-803,296 GBP2023-12-31
Total Assets Less Current Liabilities
1,760,896 GBP2024-12-31
1,799,242 GBP2023-12-31
Net Assets/Liabilities
8,909 GBP2024-12-31
9,743 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
8,908 GBP2024-12-31
9,742 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,841,044 GBP2023-12-31
Motor vehicles
47,000 GBP2024-12-31
47,000 GBP2023-12-31
Furniture and fittings
67,648 GBP2024-12-31
26,381 GBP2023-12-31
Computers
1,148 GBP2024-12-31
1,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,956,840 GBP2024-12-31
2,915,573 GBP2023-12-31
Land and buildings, Owned/Freehold
2,841,044 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,172 GBP2024-12-31
20,563 GBP2023-12-31
Furniture and fittings
28,532 GBP2024-12-31
15,494 GBP2023-12-31
Computers
502 GBP2024-12-31
287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,718 GBP2024-12-31
313,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,609 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,038 GBP2024-01-01 ~ 2024-12-31
Computers
215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
333,512 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,507,532 GBP2024-12-31
Motor vehicles
19,828 GBP2024-12-31
26,437 GBP2023-12-31
Furniture and fittings
39,116 GBP2024-12-31
10,887 GBP2023-12-31
Computers
646 GBP2024-12-31
861 GBP2023-12-31
Owned/Freehold, Land and buildings
2,564,353 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,318 GBP2024-12-31
19,071 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,809 GBP2024-12-31
-2 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,256 GBP2024-12-31
21,168 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,667 GBP2024-12-31
22,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,737,320 GBP2024-12-31
1,766,832 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
14,667 GBP2024-12-31
22,667 GBP2023-12-31