Property, Plant & Equipment
650,400 GBP2024-12-31
650,600 GBP2023-12-31
Debtors
17,437 GBP2024-12-31
21,337 GBP2023-12-31
Cash at bank and in hand
6,817 GBP2024-12-31
7,621 GBP2023-12-31
Current Assets
24,254 GBP2024-12-31
28,958 GBP2023-12-31
Net Current Assets/Liabilities
-30,195 GBP2024-12-31
-25,684 GBP2023-12-31
Total Assets Less Current Liabilities
620,205 GBP2024-12-31
624,916 GBP2023-12-31
Creditors
Amounts falling due after one year
-301,361 GBP2024-12-31
-320,396 GBP2023-12-31
Net Assets/Liabilities
279,405 GBP2024-12-31
265,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Furniture and fittings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
651,000 GBP2024-12-31
651,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
600 GBP2024-12-31
400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600 GBP2024-12-31
400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Furniture and fittings
400 GBP2024-12-31
600 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,600 GBP2024-12-31
16,500 GBP2023-12-31
Debtors
Amounts falling due within one year
17,437 GBP2024-12-31
21,337 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,185 GBP2024-12-31
28,185 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,592 GBP2024-12-31
19,592 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,961 GBP2024-12-31
4,154 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,711 GBP2024-12-31
2,711 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
301,361 GBP2024-12-31
320,396 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31