Intangible Assets
3,001 GBP2024-12-31
6,391 GBP2023-12-31
Property, Plant & Equipment
1,837,849 GBP2024-12-31
525,622 GBP2023-12-31
Fixed Assets
1,840,850 GBP2024-12-31
532,013 GBP2023-12-31
Debtors
79,977 GBP2024-12-31
33,048 GBP2023-12-31
Cash at bank and in hand
256,671 GBP2024-12-31
146,760 GBP2023-12-31
Current Assets
473,036 GBP2024-12-31
311,405 GBP2023-12-31
Net Current Assets/Liabilities
239,664 GBP2024-12-31
170,925 GBP2023-12-31
Total Assets Less Current Liabilities
2,080,514 GBP2024-12-31
702,938 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-86,050 GBP2023-12-31
Net Assets/Liabilities
1,653,405 GBP2024-12-31
473,797 GBP2023-12-31
Equity
Revaluation reserve
618,619 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
1,034,786 GBP2024-12-31
473,797 GBP2023-12-31
Equity
1,653,405 GBP2024-12-31
473,797 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
16,951 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,950 GBP2024-12-31
10,560 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,390 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,001 GBP2024-12-31
6,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
933,741 GBP2023-12-31
Furniture and fittings
938,823 GBP2024-12-31
259,858 GBP2023-12-31
Motor vehicles
20,974 GBP2024-12-31
22,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,099,477 GBP2024-12-31
1,216,043 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
856,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,139,680 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
434,633 GBP2023-12-31
Furniture and fittings
241,563 GBP2024-12-31
237,730 GBP2023-12-31
Motor vehicles
20,065 GBP2024-12-31
18,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,628 GBP2024-12-31
690,421 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,997 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,139,680 GBP2024-12-31
Furniture and fittings
697,260 GBP2024-12-31
22,128 GBP2023-12-31
Motor vehicles
909 GBP2024-12-31
4,386 GBP2023-12-31
Land and buildings, Owned/Freehold
499,108 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
69,811 GBP2024-12-31
19,298 GBP2023-12-31
Other Debtors
Current
10,166 GBP2024-12-31
13,750 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
79,977 GBP2024-12-31
33,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,418 GBP2024-12-31
20,128 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,613 GBP2024-12-31
20,862 GBP2023-12-31
Other Creditors
Current
142,341 GBP2024-12-31
79,490 GBP2023-12-31
Creditors
Current
233,372 GBP2024-12-31
140,480 GBP2023-12-31
Other Creditors
Non-current
77,811 GBP2024-12-31
86,050 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31