Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,677,060 GBP2024-12-31
3,660,968 GBP2023-12-31
Debtors
226,130 GBP2024-12-31
259,500 GBP2023-12-31
Net Current Assets/Liabilities
-1,896,104 GBP2024-12-31
-2,014,754 GBP2023-12-31
Total Assets Less Current Liabilities
1,780,956 GBP2024-12-31
1,646,214 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-316,629 GBP2024-12-31
Net Assets/Liabilities
1,451,761 GBP2024-12-31
1,320,849 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,451,758 GBP2024-12-31
1,320,846 GBP2023-12-31
Equity
1,451,761 GBP2024-12-31
1,320,849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,626,796 GBP2024-12-31
3,626,796 GBP2023-12-31
Other
72,889 GBP2024-12-31
71,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,727,085 GBP2024-12-31
3,697,855 GBP2023-12-31
Motor vehicles
27,400 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,506 GBP2024-12-31
36,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,025 GBP2024-12-31
36,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,519 GBP2024-01-01 ~ 2024-12-31
Other
11,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,519 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
3,626,796 GBP2024-12-31
3,626,796 GBP2023-12-31
Motor vehicles
25,881 GBP2024-12-31
Other
24,383 GBP2024-12-31
34,172 GBP2023-12-31
Trade Debtors/Trade Receivables
190,038 GBP2024-12-31
223,104 GBP2023-12-31
Amounts Owed By Related Parties
21,799 GBP2024-12-31
21,799 GBP2023-12-31
Prepayments
12,337 GBP2024-12-31
12,637 GBP2023-12-31
Other Debtors
1,956 GBP2024-12-31
1,960 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
226,130 GBP2024-12-31
259,500 GBP2023-12-31
Trade Creditors/Trade Payables
119,096 GBP2024-12-31
42,148 GBP2023-12-31
Corporation Tax Payable
139,132 GBP2024-12-31
122,536 GBP2023-12-31
Taxation/Social Security Payable
35,211 GBP2024-12-31
34,977 GBP2023-12-31
Amounts owed to directors
1,218,137 GBP2024-12-31
1,508,043 GBP2023-12-31
Accrued Liabilities/Deferred Income
496,418 GBP2024-12-31
366,029 GBP2023-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
3 shares2024-12-31
Bank Overdrafts
Current
114,240 GBP2024-12-31
200,521 GBP2023-12-31