Called-up share capital not yet paid and not classified as a current asset
97 GBP2024-12-31
97 GBP2023-12-31
Property, Plant & Equipment
1,324,904 GBP2024-12-31
1,325,990 GBP2023-12-31
Debtors
145,219 GBP2024-12-31
123,077 GBP2023-12-31
Cash at bank and in hand
41,296 GBP2024-12-31
14,692 GBP2023-12-31
Current Assets
186,515 GBP2024-12-31
137,769 GBP2023-12-31
Net Current Assets/Liabilities
24,846 GBP2024-12-31
28,335 GBP2023-12-31
Total Assets Less Current Liabilities
1,349,847 GBP2024-12-31
1,354,422 GBP2023-12-31
Net Assets/Liabilities
195,994 GBP2024-12-31
11,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,322,913 GBP2024-12-31
1,322,913 GBP2023-12-31
Plant and equipment
5,430 GBP2024-12-31
5,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,328,343 GBP2024-12-31
1,328,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,439 GBP2024-12-31
2,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,439 GBP2024-12-31
2,353 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,322,913 GBP2024-12-31
1,322,913 GBP2023-12-31
Plant and equipment
1,991 GBP2024-12-31
3,077 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
130,179 GBP2024-12-31
87,718 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
15,040 GBP2024-12-31
359 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,000 GBP2023-12-31
Debtors
Amounts falling due within one year
145,219 GBP2024-12-31
123,077 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,992 GBP2024-12-31
15,658 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,470 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
6,689 GBP2024-12-31
4,351 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
903,356 GBP2024-12-31
1,092,341 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31