Property, Plant & Equipment
1,867,640 GBP2024-12-31
1,854,548 GBP2023-12-31
Debtors
14,251 GBP2024-12-31
3,462 GBP2023-12-31
Cash at bank and in hand
5,517 GBP2024-12-31
3,620 GBP2023-12-31
Current Assets
19,768 GBP2024-12-31
7,082 GBP2023-12-31
Creditors
Current
24,350 GBP2024-12-31
33,887 GBP2023-12-31
Net Current Assets/Liabilities
-4,582 GBP2024-12-31
-26,805 GBP2023-12-31
Total Assets Less Current Liabilities
1,863,058 GBP2024-12-31
1,827,743 GBP2023-12-31
Creditors
Non-current
2,836,228 GBP2024-12-31
2,750,717 GBP2023-12-31
Net Assets/Liabilities
-973,170 GBP2024-12-31
-922,974 GBP2023-12-31
Equity
Called up share capital
1,124,500 GBP2024-12-31
1,124,500 GBP2023-12-31
Retained earnings (accumulated losses)
-2,097,670 GBP2024-12-31
-2,047,474 GBP2023-12-31
Equity
-973,170 GBP2024-12-31
-922,974 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
1,806,468 GBP2024-12-31
1,806,468 GBP2023-12-31
Plant and equipment
119,549 GBP2024-12-31
119,549 GBP2023-12-31
Furniture and fittings
260,855 GBP2024-12-31
260,855 GBP2023-12-31
Motor vehicles
98,945 GBP2024-12-31
86,746 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,285,817 GBP2024-12-31
2,273,618 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,827 GBP2024-12-31
100,969 GBP2023-12-31
Furniture and fittings
234,739 GBP2024-12-31
232,554 GBP2023-12-31
Motor vehicles
80,611 GBP2024-12-31
85,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,177 GBP2024-12-31
419,070 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,858 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,185 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,806,468 GBP2024-12-31
1,806,468 GBP2023-12-31
Plant and equipment
16,722 GBP2024-12-31
18,580 GBP2023-12-31
Furniture and fittings
26,116 GBP2024-12-31
28,301 GBP2023-12-31
Motor vehicles
18,334 GBP2024-12-31
1,199 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
555 GBP2023-12-31
Other Debtors
Current
851 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
1,933 GBP2023-12-31
Prepayments/Accrued Income
Current
13,400 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
14,251 GBP2024-12-31
3,462 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,582 GBP2024-12-31
24,588 GBP2023-12-31
Other Taxation & Social Security Payable
Current
160 GBP2024-12-31
216 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,054 GBP2024-12-31
2,398 GBP2023-12-31
Accrued Liabilities
Current
2,300 GBP2024-12-31
6,580 GBP2023-12-31