Property, Plant & Equipment
4,304,976 GBP2024-12-31
4,296,202 GBP2023-12-31
Fixed Assets - Investments
500,350 GBP2024-12-31
500,350 GBP2023-12-31
Fixed Assets
4,805,326 GBP2024-12-31
4,796,552 GBP2023-12-31
Debtors
Current
234,997 GBP2024-12-31
236,816 GBP2023-12-31
Cash at bank and in hand
162,521 GBP2024-12-31
297,058 GBP2023-12-31
Current Assets
397,518 GBP2024-12-31
533,874 GBP2023-12-31
Net Current Assets/Liabilities
-529,281 GBP2024-12-31
-348,451 GBP2023-12-31
Total Assets Less Current Liabilities
4,276,045 GBP2024-12-31
4,448,101 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,330,809 GBP2024-12-31
Net Assets/Liabilities
2,932,830 GBP2024-12-31
3,037,509 GBP2023-12-31
Equity
Called up share capital
6,967 GBP2024-12-31
6,967 GBP2023-12-31
Capital redemption reserve
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
212,324 GBP2024-12-31
212,324 GBP2023-12-31
Retained earnings (accumulated losses)
2,701,289 GBP2024-12-31
2,805,968 GBP2023-12-31
Equity
2,932,830 GBP2024-12-31
3,037,509 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,240,597 GBP2024-12-31
4,240,597 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,474 GBP2024-12-31
944 GBP2023-12-31
Motor vehicles
94,615 GBP2024-12-31
94,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,352,686 GBP2024-12-31
4,336,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,324 GBP2024-12-31
944 GBP2023-12-31
Motor vehicles
43,386 GBP2024-12-31
39,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,710 GBP2024-12-31
39,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,380 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,240,597 GBP2024-12-31
4,240,597 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,150 GBP2024-12-31
Motor vehicles
51,229 GBP2024-12-31
55,605 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,152 GBP2024-12-31
Amounts falling due within one year, Current
17,578 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
222,642 GBP2024-12-31
Amounts falling due within one year, Current
219,238 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
234,997 GBP2024-12-31
Amounts falling due within one year, Current
236,816 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
131,555 GBP2024-12-31
Bank Borrowings
Non-current
1,328,120 GBP2024-12-31
1,407,903 GBP2023-12-31
Total Borrowings
Non-current
1,330,809 GBP2024-12-31
1,410,592 GBP2023-12-31
Bank Borrowings
Current
131,555 GBP2024-12-31
155,677 GBP2023-12-31