Property, Plant & Equipment
4,276,319 GBP2024-12-31
4,236,855 GBP2023-12-31
Debtors
148,897 GBP2024-12-31
152,353 GBP2023-12-31
Cash at bank and in hand
1,680 GBP2024-12-31
2,163 GBP2023-12-31
Current Assets
183,942 GBP2024-12-31
182,614 GBP2023-12-31
Net Current Assets/Liabilities
-785,005 GBP2024-12-31
-1,023,649 GBP2023-12-31
Total Assets Less Current Liabilities
3,491,314 GBP2024-12-31
3,213,206 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,640,176 GBP2023-12-31
Net Assets/Liabilities
-2,426,038 GBP2024-12-31
-2,426,970 GBP2023-12-31
Equity
Called up share capital
12,895 GBP2024-12-31
12,895 GBP2023-12-31
12,895 GBP2022-12-31
Share premium
283,895 GBP2024-12-31
283,895 GBP2023-12-31
283,895 GBP2022-12-31
Revaluation reserve
43,460 GBP2024-12-31
44,520 GBP2023-12-31
45,580 GBP2022-12-31
Retained earnings (accumulated losses)
-2,766,288 GBP2024-12-31
-2,768,280 GBP2023-12-31
-2,851,098 GBP2022-12-31
Equity
-2,426,038 GBP2024-12-31
-2,426,970 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
932 GBP2024-01-01 ~ 2024-12-31
81,758 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
932 GBP2024-01-01 ~ 2024-12-31
81,758 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Other Debtors
Amounts falling due within one year
148,897 GBP2024-12-31
152,353 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
116,844 GBP2024-12-31
115,519 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,330 GBP2024-12-31
103,800 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,166 GBP2024-12-31
147,723 GBP2023-12-31
Other Creditors
Current
597,607 GBP2024-12-31
839,221 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
453,676 GBP2024-12-31
517,448 GBP2023-12-31
Other Creditors
Non-current
5,463,676 GBP2024-12-31
5,122,728 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,390,317 GBP2024-12-31
4,279,958 GBP2023-12-31
Furniture and fittings
1,221,476 GBP2024-12-31
1,171,796 GBP2023-12-31
Motor vehicles
409,892 GBP2024-12-31
329,656 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,021,685 GBP2024-12-31
5,781,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
821,561 GBP2024-12-31
752,610 GBP2023-12-31
Motor vehicles
125,449 GBP2024-12-31
81,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,745,366 GBP2024-12-31
1,544,555 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
87,989 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
68,951 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,591,961 GBP2024-12-31
Furniture and fittings
399,915 GBP2024-12-31
419,186 GBP2023-12-31
Motor vehicles
284,443 GBP2024-12-31
248,078 GBP2023-12-31
Land and buildings, Owned/Freehold
3,569,591 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
679,350 shares2024-12-31
679,350 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
610,135 shares2024-12-31
610,135 shares2023-12-31
Equity
Called up share capital
12,895 GBP2024-12-31
12,895 GBP2023-12-31