Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,951,117 GBP2024-12-31
5,951,194 GBP2023-12-31
Fixed Assets
5,951,117 GBP2024-12-31
5,951,194 GBP2023-12-31
Debtors
Current
268,982 GBP2024-12-31
393,050 GBP2023-12-31
Cash at bank and in hand
511,304 GBP2024-12-31
466,653 GBP2023-12-31
Current Assets
780,286 GBP2024-12-31
859,703 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-179,738 GBP2024-12-31
-168,997 GBP2023-12-31
Net Current Assets/Liabilities
600,548 GBP2024-12-31
690,706 GBP2023-12-31
Total Assets Less Current Liabilities
6,551,665 GBP2024-12-31
6,641,900 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-612,728 GBP2024-12-31
Net Assets/Liabilities
5,855,769 GBP2024-12-31
5,899,530 GBP2023-12-31
Equity
Called up share capital
39,710 GBP2024-12-31
39,710 GBP2023-12-31
Share premium
207,951 GBP2024-12-31
207,951 GBP2023-12-31
Other miscellaneous reserve
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,858,108 GBP2024-12-31
4,901,869 GBP2023-12-31
Equity
5,855,769 GBP2024-12-31
5,899,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
5,950,960 GBP2024-12-31
5,950,960 GBP2023-12-31
Office equipment
1,023 GBP2024-12-31
1,023 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,951,983 GBP2024-12-31
5,951,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
77 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
77 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
866 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866 GBP2024-12-31
Property, Plant & Equipment
Buildings
5,950,960 GBP2024-12-31
5,950,960 GBP2023-12-31
Office equipment
157 GBP2024-12-31
234 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
59,551 GBP2024-12-31
62,501 GBP2023-12-31
Other Debtors
Current
205,956 GBP2024-12-31
327,284 GBP2023-12-31
Prepayments/Accrued Income
Current
3,475 GBP2024-12-31
3,265 GBP2023-12-31
Bank Borrowings
Current
46,111 GBP2024-12-31
43,814 GBP2023-12-31
Trade Creditors/Trade Payables
Current
250 GBP2024-12-31
5,966 GBP2023-12-31
Taxation/Social Security Payable
Current
132,451 GBP2024-12-31
114,977 GBP2023-12-31
Other Creditors
Current
926 GBP2024-12-31
926 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,314 GBP2023-12-31
Creditors
Current
179,738 GBP2024-12-31
168,997 GBP2023-12-31
Bank Borrowings
Non-current
612,728 GBP2024-12-31
659,237 GBP2023-12-31
Creditors
Non-current
612,728 GBP2024-12-31
659,237 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,148 shares2024-12-31
9,148 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,148 shares2024-12-31
9,148 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,726 shares2024-12-31
2,726 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31