Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,175,000 GBP2024-12-31
3,175,000 GBP2023-12-31
Fixed Assets - Investments
743,339 GBP2024-12-31
743,339 GBP2023-12-31
Fixed Assets
3,918,339 GBP2024-12-31
3,918,339 GBP2023-12-31
Debtors
12,615 GBP2024-12-31
1,136 GBP2023-12-31
Cash at bank and in hand
104,801 GBP2024-12-31
100,502 GBP2023-12-31
Current Assets
117,416 GBP2024-12-31
101,638 GBP2023-12-31
Creditors
Amounts falling due within one year
936,263 GBP2024-12-31
2,366,353 GBP2023-12-31
Net Current Assets/Liabilities
818,847 GBP2024-12-31
2,264,715 GBP2023-12-31
Total Assets Less Current Liabilities
3,099,492 GBP2024-12-31
1,653,624 GBP2023-12-31
Creditors
Amounts falling due after one year
1,388,600 GBP2024-12-31
Net Assets/Liabilities
1,707,186 GBP2024-12-31
1,649,918 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
42,881 GBP2024-12-31
42,881 GBP2023-12-31
Retained earnings (accumulated losses)
1,664,205 GBP2024-12-31
1,606,937 GBP2023-12-31
Equity
1,707,186 GBP2024-12-31
1,649,918 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,175,000 GBP2024-12-31
Plant and equipment
5,045 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,180,045 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,045 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,045 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,175,000 GBP2024-12-31
Owned/Freehold, Land and buildings
3,175,000 GBP2023-12-31
Amounts invested in assets
Non-current
743,339 GBP2024-12-31
743,339 GBP2023-12-31
Prepayments/Accrued Income
12,515 GBP2024-12-31
1,036 GBP2023-12-31
Other Debtors
100 GBP2024-12-31
100 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,700 GBP2024-12-31
1,457,305 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,363 GBP2024-12-31
10,216 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,604 GBP2024-12-31
11,942 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
12,473 GBP2024-12-31
16,052 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,947 GBP2024-12-31
10,010 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
25,348 GBP2024-12-31
25,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,388,600 GBP2024-12-31