Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,220,000 GBP2024-12-31
4,500,000 GBP2023-12-31
Fixed Assets
5,220,000 GBP2024-12-31
4,500,000 GBP2023-12-31
Debtors
127,552 GBP2024-12-31
155,260 GBP2023-12-31
Cash at bank and in hand
140,726 GBP2024-12-31
114,916 GBP2023-12-31
Current Assets
268,278 GBP2024-12-31
270,176 GBP2023-12-31
Net Current Assets/Liabilities
-733,572 GBP2024-12-31
-1,313,687 GBP2023-12-31
Total Assets Less Current Liabilities
4,486,428 GBP2024-12-31
3,186,313 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,575,000 GBP2024-12-31
-2,075,000 GBP2023-12-31
Net Assets/Liabilities
1,295,633 GBP2024-12-31
699,869 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
373,573 GBP2024-12-31
317,809 GBP2023-12-31
Equity
1,295,633 GBP2024-12-31
699,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,500,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,220,000 GBP2024-12-31
4,500,000 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
720,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,220,000 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,220,000 GBP2024-12-31
4,500,000 GBP2023-12-31
Trade Debtors/Trade Receivables
58,827 GBP2024-12-31
42,766 GBP2023-12-31
Other Debtors
68,725 GBP2024-12-31
112,494 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
830,000 GBP2024-12-31
1,418,950 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
2 GBP2024-12-31
2 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,283 GBP2024-12-31
22,544 GBP2023-12-31
Other Creditors
Amounts falling due within one year
143,397 GBP2024-12-31
142,367 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,575,000 GBP2024-12-31
2,075,000 GBP2023-12-31