Intangible Assets
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment
1,604,395 GBP2024-12-31
1,821,586 GBP2023-12-31
Fixed Assets
1,604,397 GBP2024-12-31
1,821,588 GBP2023-12-31
Debtors
15,935 GBP2024-12-31
29,022 GBP2023-12-31
Cash at bank and in hand
343,224 GBP2024-12-31
299,166 GBP2023-12-31
Current Assets
501,923 GBP2024-12-31
469,115 GBP2023-12-31
Net Current Assets/Liabilities
257,034 GBP2024-12-31
282,173 GBP2023-12-31
Total Assets Less Current Liabilities
1,861,431 GBP2024-12-31
2,103,761 GBP2023-12-31
Net Assets/Liabilities
422,508 GBP2024-12-31
662,260 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
421,581 GBP2024-12-31
423,081 GBP2023-12-31
Retained earnings (accumulated losses)
827 GBP2024-12-31
239,079 GBP2023-12-31
Equity
422,508 GBP2024-12-31
662,260 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,255 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,253 GBP2023-12-31
Intangible Assets
Other than goodwill
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,812,704 GBP2024-12-31
1,805,709 GBP2023-12-31
Other
282,392 GBP2024-12-31
275,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,095,096 GBP2024-12-31
2,081,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
242,130 GBP2024-12-31
26,409 GBP2023-12-31
Other
248,571 GBP2024-12-31
233,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,701 GBP2024-12-31
260,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,054 GBP2024-01-01 ~ 2024-12-31
Other
14,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,570,574 GBP2024-12-31
1,779,300 GBP2023-12-31
Other
33,821 GBP2024-12-31
42,286 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,935 GBP2024-12-31
29,022 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,268 GBP2024-12-31
23,707 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,804 GBP2024-12-31
53,123 GBP2023-12-31
Other Creditors
Current
76,817 GBP2024-12-31
110,112 GBP2023-12-31
Creditors
Current
244,889 GBP2024-12-31
186,942 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,359,000 GBP2024-12-31
1,359,000 GBP2023-12-31