Property, Plant & Equipment
6,607,623 GBP2024-12-31
6,615,399 GBP2023-12-31
Debtors
64,938 GBP2024-12-31
139,501 GBP2023-12-31
Cash at bank and in hand
22,621 GBP2024-12-31
51,855 GBP2023-12-31
Current Assets
87,559 GBP2024-12-31
191,356 GBP2023-12-31
Net Current Assets/Liabilities
-247,505 GBP2024-12-31
-133,301 GBP2023-12-31
Total Assets Less Current Liabilities
6,360,118 GBP2024-12-31
6,482,098 GBP2023-12-31
Net Assets/Liabilities
1,246,072 GBP2024-12-31
1,250,338 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
209,110 GBP2024-12-31
213,376 GBP2023-12-31
Equity
1,246,072 GBP2024-12-31
1,250,338 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,600,000 GBP2024-12-31
6,600,000 GBP2023-12-31
Plant and equipment
38,882 GBP2024-12-31
38,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,638,882 GBP2024-12-31
6,638,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,259 GBP2024-12-31
23,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,259 GBP2024-12-31
23,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,600,000 GBP2024-12-31
6,600,000 GBP2023-12-31
Plant and equipment
7,623 GBP2024-12-31
15,399 GBP2023-12-31
Trade Debtors/Trade Receivables
24,895 GBP2024-12-31
18,992 GBP2023-12-31
Other Debtors
40,043 GBP2024-12-31
120,509 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
112,114 GBP2024-12-31
106,491 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,544 GBP2024-12-31
77,335 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,630 GBP2024-12-31
13,597 GBP2023-12-31
Other Creditors
Amounts falling due within one year
136,776 GBP2024-12-31
127,234 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,183,068 GBP2024-12-31
3,300,782 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,687,764 GBP2024-12-31
1,687,764 GBP2023-12-31
Equity
Revaluation reserve
1,036,862 GBP2024-12-31
1,036,862 GBP2023-12-31
1,036,862 GBP2022-12-31