Property, Plant & Equipment
3,502,498 GBP2024-12-31
3,500,685 GBP2023-12-31
Amounts invested in assets
603,000 GBP2024-12-31
603,000 GBP2023-12-31
Fixed Assets
4,105,498 GBP2024-12-31
4,103,685 GBP2023-12-31
Debtors
105,766 GBP2024-12-31
103,526 GBP2023-12-31
Cash at bank and in hand
65,135 GBP2024-12-31
63,861 GBP2023-12-31
Current Assets
170,901 GBP2024-12-31
167,387 GBP2023-12-31
Net Current Assets/Liabilities
-1,060,736 GBP2024-12-31
-1,024,373 GBP2023-12-31
Total Assets Less Current Liabilities
3,044,762 GBP2024-12-31
3,079,312 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,407,686 GBP2024-12-31
-1,532,161 GBP2023-12-31
Net Assets/Liabilities
1,513,076 GBP2024-12-31
1,423,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500,000 GBP2024-12-31
3,500,000 GBP2023-12-31
Furniture and fittings
5,476 GBP2024-12-31
2,567 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,505,476 GBP2024-12-31
3,502,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,978 GBP2024-12-31
1,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,978 GBP2024-12-31
1,882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,500,000 GBP2024-12-31
3,500,000 GBP2023-12-31
Furniture and fittings
2,498 GBP2024-12-31
685 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,766 GBP2024-12-31
3,526 GBP2023-12-31
Debtors
Amounts falling due within one year
105,766 GBP2024-12-31
103,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
117,759 GBP2024-12-31
112,414 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,785 GBP2024-12-31
25,712 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
411,000 GBP2024-12-31
411,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
44,803 GBP2024-12-31
35,651 GBP2023-12-31
Other Creditors
Amounts falling due within one year
634,390 GBP2024-12-31
602,963 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
500 GBP2024-12-31
1,020 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,400 GBP2024-12-31
3,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,407,686 GBP2024-12-31
1,532,161 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
120 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2024-01-01 ~ 2024-12-31
120 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 2 ordinary share
40 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2024-01-01 ~ 2024-12-31
40 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31