Property, Plant & Equipment
3,401,290 GBP2024-12-31
3,301,694 GBP2023-12-31
Fixed Assets
3,401,290 GBP2024-12-31
3,301,694 GBP2023-12-31
Debtors
1,235 GBP2024-12-31
9,485 GBP2023-12-31
Cash at bank and in hand
10,673 GBP2024-12-31
9,292 GBP2023-12-31
Current Assets
11,908 GBP2024-12-31
18,777 GBP2023-12-31
Net Current Assets/Liabilities
-1,164,584 GBP2024-12-31
-1,192,973 GBP2023-12-31
Total Assets Less Current Liabilities
2,236,706 GBP2024-12-31
2,108,721 GBP2023-12-31
Net Assets/Liabilities
1,906,326 GBP2024-12-31
1,803,341 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Revaluation reserve
613,756 GBP2024-12-31
513,756 GBP2024-01-01
513,756 GBP2023-12-31
383,047 GBP2023-01-01
Retained earnings (accumulated losses)
1,292,566 GBP2024-12-31
1,289,581 GBP2023-12-31
Equity
1,906,326 GBP2024-12-31
1,803,341 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,400,000 GBP2024-12-31
3,300,000 GBP2024-01-01
Plant and equipment
2,692 GBP2024-12-31
2,692 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
3,402,692 GBP2024-12-31
3,302,692 GBP2024-01-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,402 GBP2024-12-31
998 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,402 GBP2024-12-31
998 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,400,000 GBP2024-12-31
Plant and equipment
1,290 GBP2024-12-31
Trade Debtors/Trade Receivables
3,125 GBP2023-12-31
Prepayments/Accrued Income
1,235 GBP2024-12-31
6,214 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,854 GBP2023-12-31
Taxation/Social Security Payable
3,937 GBP2024-12-31
100 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,165,416 GBP2024-12-31
1,188,031 GBP2023-12-31
Other Creditors
Amounts falling due within one year
375 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,139 GBP2024-12-31
14,390 GBP2023-12-31
Other Creditors
Amounts falling due after one year
6,250 GBP2024-12-31
6,250 GBP2023-12-31