Property, Plant & Equipment
5,201,600 GBP2024-12-31
4,802,395 GBP2023-12-31
Debtors
1,588 GBP2024-12-31
1,949 GBP2023-12-31
Cash at bank and in hand
1,428,866 GBP2024-12-31
1,424,381 GBP2023-12-31
Current Assets
1,430,454 GBP2024-12-31
1,426,330 GBP2023-12-31
Net Current Assets/Liabilities
1,146,129 GBP2024-12-31
1,169,566 GBP2023-12-31
Total Assets Less Current Liabilities
6,347,729 GBP2024-12-31
5,971,961 GBP2023-12-31
Net Assets/Liabilities
1,040,366 GBP2024-12-31
648,558 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
81,848 GBP2024-12-31
90,040 GBP2023-12-31
Equity
1,040,366 GBP2024-12-31
648,558 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,200,000 GBP2024-12-31
4,800,000 GBP2023-12-31
Plant and equipment
13,858 GBP2024-12-31
13,858 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,213,858 GBP2024-12-31
4,813,858 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
400,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
400,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,258 GBP2024-12-31
11,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,258 GBP2024-12-31
11,463 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,200,000 GBP2024-12-31
4,800,000 GBP2023-12-31
Plant and equipment
1,600 GBP2024-12-31
2,395 GBP2023-12-31
Trade Debtors/Trade Receivables
1,588 GBP2024-12-31
1,320 GBP2023-12-31
Other Debtors
629 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,753 GBP2024-12-31
23,370 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
79,885 GBP2024-12-31
67,894 GBP2023-12-31
Other Creditors
Amounts falling due within one year
196,687 GBP2024-12-31
165,500 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,416,645 GBP2024-12-31
1,416,657 GBP2023-12-31
Other Creditors
Amounts falling due after one year
3,618,054 GBP2024-12-31
3,634,082 GBP2023-12-31
Equity
Revaluation reserve
958,218 GBP2024-12-31
558,218 GBP2023-12-31
558,218 GBP2022-12-31