Intangible Assets
4,413 GBP2024-12-31
4,995 GBP2023-12-31
Property, Plant & Equipment
346,403 GBP2024-12-31
349,414 GBP2023-12-31
Fixed Assets - Investments
102,662 GBP2024-12-31
155,231 GBP2023-12-31
Fixed Assets
453,478 GBP2024-12-31
509,640 GBP2023-12-31
Total Inventories
650 GBP2024-12-31
650 GBP2023-12-31
Debtors
178,307 GBP2024-12-31
137,644 GBP2023-12-31
Cash at bank and in hand
83,340 GBP2024-12-31
32,335 GBP2023-12-31
Current Assets
262,297 GBP2024-12-31
170,629 GBP2023-12-31
Net Current Assets/Liabilities
-11,779 GBP2024-12-31
-31,537 GBP2023-12-31
Total Assets Less Current Liabilities
441,699 GBP2024-12-31
478,103 GBP2023-12-31
Creditors
Non-current
-12,496 GBP2024-12-31
-22,512 GBP2023-12-31
Net Assets/Liabilities
429,203 GBP2024-12-31
455,591 GBP2023-12-31
Equity
Revaluation reserve
249,106 GBP2024-12-31
249,106 GBP2023-12-31
Retained earnings (accumulated losses)
180,097 GBP2024-12-31
206,485 GBP2023-12-31
Equity
429,203 GBP2024-12-31
455,591 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,820 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,407 GBP2024-12-31
825 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
582 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
4,413 GBP2024-12-31
4,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
424,652 GBP2024-12-31
424,652 GBP2023-12-31
Furniture and fittings
45,886 GBP2024-12-31
44,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
470,538 GBP2024-12-31
469,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,000 GBP2024-12-31
76,000 GBP2023-12-31
Furniture and fittings
44,135 GBP2024-12-31
43,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,135 GBP2024-12-31
119,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
344,652 GBP2024-12-31
348,652 GBP2023-12-31
Furniture and fittings
1,751 GBP2024-12-31
762 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
165,273 GBP2024-12-31
126,870 GBP2023-12-31
Prepayments
Current
13,034 GBP2024-12-31
10,774 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
178,307 GBP2024-12-31
137,644 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,008 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,609 GBP2024-12-31
8,188 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,796 GBP2024-12-31
3,594 GBP2023-12-31
Other Creditors
Current
1,290 GBP2024-12-31
1,299 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
181,914 GBP2024-12-31
152,932 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,496 GBP2024-12-31