Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,300,000 GBP2024-12-31
2,340,000 GBP2023-12-31
Fixed Assets
3,300,000 GBP2024-12-31
2,340,000 GBP2023-12-31
Debtors
736 GBP2024-12-31
876 GBP2023-12-31
Cash at bank and in hand
10,305 GBP2024-12-31
1,936 GBP2023-12-31
Current Assets
11,041 GBP2024-12-31
2,812 GBP2023-12-31
Net Current Assets/Liabilities
-1,025,678 GBP2024-12-31
-813,895 GBP2023-12-31
Total Assets Less Current Liabilities
2,274,322 GBP2024-12-31
1,526,105 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,971,710 GBP2024-12-31
-1,215,710 GBP2023-12-31
Net Assets/Liabilities
302,612 GBP2024-12-31
310,395 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
544,870 GBP2024-12-31
544,870 GBP2023-12-31
537,582 GBP2022-12-31
Retained earnings (accumulated losses)
-242,358 GBP2024-12-31
-234,575 GBP2023-12-31
-222,838 GBP2022-12-31
Equity
302,612 GBP2024-12-31
310,395 GBP2023-12-31
314,844 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,783 GBP2024-01-01 ~ 2024-12-31
-11,737 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-7,783 GBP2024-01-01 ~ 2024-12-31
-11,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
7,288 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,783 GBP2024-01-01 ~ 2024-12-31
-11,737 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-7,783 GBP2024-01-01 ~ 2024-12-31
-4,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,300,000 GBP2024-12-31
2,340,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,300,000 GBP2024-12-31
2,340,000 GBP2023-12-31
Property, Plant & Equipment - Disposals
-290,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,300,000 GBP2024-12-31
Owned/Freehold, Land and buildings
2,340,000 GBP2023-12-31
Other Debtors
736 GBP2024-12-31
876 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,026,719 GBP2024-12-31
806,707 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,971,710 GBP2024-12-31
1,215,710 GBP2023-12-31