Property, Plant & Equipment
943,047 GBP2024-12-31
739,952 GBP2023-12-31
Debtors
9,084 GBP2024-12-31
18,024 GBP2023-12-31
Cash at bank and in hand
4,214 GBP2024-12-31
4,476 GBP2023-12-31
Current Assets
13,298 GBP2024-12-31
22,500 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,885 GBP2023-12-31
Net Current Assets/Liabilities
-44,467 GBP2024-12-31
5,615 GBP2023-12-31
Total Assets Less Current Liabilities
898,580 GBP2024-12-31
745,567 GBP2023-12-31
Net Assets/Liabilities
831,578 GBP2024-12-31
727,350 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Revaluation reserve
504,255 GBP2024-12-31
352,255 GBP2023-12-31
Retained earnings (accumulated losses)
327,319 GBP2024-12-31
375,091 GBP2023-12-31
Equity
831,578 GBP2024-12-31
727,350 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
838,000 GBP2024-12-31
686,000 GBP2023-12-31
Other
144,555 GBP2024-12-31
67,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
982,555 GBP2024-12-31
753,055 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
152,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
152,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
39,508 GBP2024-12-31
13,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,508 GBP2024-12-31
13,103 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
26,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
838,000 GBP2024-12-31
686,000 GBP2023-12-31
Other
105,047 GBP2024-12-31
53,952 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,084 GBP2024-12-31
18,024 GBP2023-12-31
Trade Creditors/Trade Payables
Current
200 GBP2024-12-31
200 GBP2023-12-31
Corporation Tax Payable
Current
3,481 GBP2024-12-31
2,611 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
13 GBP2023-12-31
Other Creditors
Current
54,084 GBP2024-12-31
14,061 GBP2023-12-31
Creditors
Current
57,765 GBP2024-12-31
16,885 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,961 GBP2024-12-31
6,767 GBP2023-12-31
Other Creditors
Non-current
51,591 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
55,552 GBP2024-12-31
6,767 GBP2023-12-31