Property, Plant & Equipment
5,733,258 GBP2024-12-31
5,630,833 GBP2023-12-31
Fixed Assets - Investments
31,620 GBP2024-12-31
31,620 GBP2023-12-31
Fixed Assets
5,764,878 GBP2024-12-31
5,662,453 GBP2023-12-31
Debtors
144,000 GBP2024-12-31
144,000 GBP2023-12-31
Cash at bank and in hand
1,554,202 GBP2024-12-31
1,427,248 GBP2023-12-31
Current Assets
1,698,202 GBP2024-12-31
1,571,248 GBP2023-12-31
Net Current Assets/Liabilities
1,380,087 GBP2024-12-31
1,372,436 GBP2023-12-31
Total Assets Less Current Liabilities
7,144,965 GBP2024-12-31
7,034,889 GBP2023-12-31
Equity
Called up share capital
31,620 GBP2024-12-31
31,620 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
7,113,345 GBP2024-12-31
7,003,269 GBP2023-12-31
0 GBP2022-12-31
Equity
7,144,965 GBP2024-12-31
7,034,889 GBP2023-12-31
13,199,794 GBP2022-12-31
Profit/Loss
179,640 GBP2024-01-01 ~ 2024-12-31
7,003,269 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
31,620 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
31,620 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
0 GBP2022-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,800,000 GBP2023-12-31
Owned/Freehold, Land and buildings
6,192,425 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
169,167 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
290,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,733,258 GBP2024-12-31
5,630,833 GBP2023-12-31
Investments in Subsidiaries
31,620 GBP2024-12-31
31,620 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
144,000 GBP2024-12-31
144,000 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
118,483 GBP2024-12-31
70,812 GBP2023-12-31
Other Creditors
Current
69,564 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
318,115 GBP2024-12-31
198,812 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
114,292 GBP2024-01-01 ~ 2024-12-31
70,812 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
300 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31