Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,143,174 GBP2024-12-31
5,677,893 GBP2023-12-31
Fixed Assets
5,143,174 GBP2024-12-31
5,677,893 GBP2023-12-31
Debtors
23,654 GBP2024-12-31
110,168 GBP2023-12-31
Cash at bank and in hand
185,417 GBP2024-12-31
223,882 GBP2023-12-31
Current Assets
209,071 GBP2024-12-31
334,050 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,183 GBP2024-12-31
-4,050 GBP2023-12-31
Net Current Assets/Liabilities
206,888 GBP2024-12-31
330,000 GBP2023-12-31
Total Assets Less Current Liabilities
5,350,062 GBP2024-12-31
6,007,893 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,191,202 GBP2024-12-31
-4,756,455 GBP2023-12-31
Net Assets/Liabilities
1,158,860 GBP2024-12-31
1,251,438 GBP2023-12-31
Equity
Called up share capital
3,800 GBP2024-12-31
3,800 GBP2023-12-31
3,800 GBP2022-12-31
Share premium
186,200 GBP2024-12-31
186,200 GBP2023-12-31
186,200 GBP2022-12-31
Revaluation reserve
996,984 GBP2024-12-31
996,984 GBP2023-12-31
996,984 GBP2022-12-31
Retained earnings (accumulated losses)
-28,124 GBP2024-12-31
64,454 GBP2023-12-31
133,248 GBP2022-12-31
Equity
1,158,860 GBP2024-12-31
1,251,438 GBP2023-12-31
1,320,232 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-17,178 GBP2024-01-01 ~ 2024-12-31
6,606 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-17,178 GBP2024-01-01 ~ 2024-12-31
6,606 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,178 GBP2024-01-01 ~ 2024-12-31
6,606 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-17,178 GBP2024-01-01 ~ 2024-12-31
6,606 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-75,400 GBP2024-01-01 ~ 2024-12-31
-75,400 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-75,400 GBP2024-01-01 ~ 2024-12-31
-75,400 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-75,400 GBP2024-01-01 ~ 2024-12-31
-75,400 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-75,400 GBP2024-01-01 ~ 2024-12-31
-75,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
5,143,174 GBP2024-12-31
5,677,893 GBP2023-12-31
Property, Plant & Equipment - Disposals
-535,000 GBP2024-01-01 ~ 2024-12-31