Property, Plant & Equipment
1,794,784 GBP2024-12-31
1,806,981 GBP2023-12-31
Debtors
822,631 GBP2024-12-31
830,197 GBP2023-12-31
Cash at bank and in hand
2,423,441 GBP2024-12-31
2,233,456 GBP2023-12-31
Current Assets
3,246,072 GBP2024-12-31
3,063,653 GBP2023-12-31
Creditors
Current
161,004 GBP2024-12-31
134,326 GBP2023-12-31
Net Current Assets/Liabilities
3,085,068 GBP2024-12-31
2,929,327 GBP2023-12-31
Total Assets Less Current Liabilities
4,879,852 GBP2024-12-31
4,736,308 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Revaluation reserve
1,188,664 GBP2024-12-31
1,188,664 GBP2023-12-31
Retained earnings (accumulated losses)
3,591,188 GBP2024-12-31
3,447,644 GBP2023-12-31
Equity
4,879,852 GBP2024-12-31
4,736,308 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
2,031,205 GBP2024-12-31
2,018,665 GBP2023-12-31
Furniture and fittings
7,615 GBP2024-12-31
7,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,038,820 GBP2024-12-31
2,026,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
237,215 GBP2024-12-31
212,991 GBP2023-12-31
Furniture and fittings
6,821 GBP2024-12-31
6,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,036 GBP2024-12-31
219,299 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,224 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,793,990 GBP2024-12-31
1,805,674 GBP2023-12-31
Furniture and fittings
794 GBP2024-12-31
1,307 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
423 GBP2024-12-31
428 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
822,208 GBP2024-12-31
826,576 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,193 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
822,631 GBP2024-12-31
830,197 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,094 GBP2024-12-31
55,519 GBP2023-12-31
Other Creditors
Current
75,766 GBP2024-12-31
61,693 GBP2023-12-31