Intangible Assets
322,000 GBP2024-12-31
368,000 GBP2023-12-31
Property, Plant & Equipment
6,821,192 GBP2024-12-31
6,825,097 GBP2023-12-31
Fixed Assets
7,143,192 GBP2024-12-31
7,193,097 GBP2023-12-31
Debtors
343,161 GBP2024-12-31
484,446 GBP2023-12-31
Cash at bank and in hand
64,416 GBP2024-12-31
62,440 GBP2023-12-31
Current Assets
407,577 GBP2024-12-31
546,886 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-244,266 GBP2024-12-31
-246,775 GBP2023-12-31
Net Current Assets/Liabilities
163,311 GBP2024-12-31
300,111 GBP2023-12-31
Total Assets Less Current Liabilities
7,306,503 GBP2024-12-31
7,493,208 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,300,000 GBP2024-12-31
Net Assets/Liabilities
4,696,828 GBP2024-12-31
4,382,601 GBP2023-12-31
Equity
Called up share capital
1,724,342 GBP2024-12-31
1,724,342 GBP2023-12-31
Retained earnings (accumulated losses)
2,972,486 GBP2024-12-31
2,658,259 GBP2023-12-31
Equity
4,696,828 GBP2024-12-31
4,382,601 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
428,000 GBP2024-12-31
382,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
322,000 GBP2024-12-31
368,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,847,238 GBP2024-12-31
6,847,238 GBP2023-12-31
Other
15,618 GBP2024-12-31
15,701 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,862,856 GBP2024-12-31
6,862,939 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-83 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-83 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Other
11,664 GBP2024-12-31
7,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,664 GBP2024-12-31
37,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
3,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-83 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,817,238 GBP2024-12-31
6,817,238 GBP2023-12-31
Other
3,954 GBP2024-12-31
7,859 GBP2023-12-31
Amounts Owed By Related Parties
252,849 GBP2024-12-31
Current
407,010 GBP2023-12-31
Other Debtors
Amounts falling due within one year
90,312 GBP2024-12-31
77,436 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
343,161 GBP2024-12-31
484,446 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,397 GBP2024-12-31
17,792 GBP2023-12-31
Corporation Tax Payable
Current
121,053 GBP2024-12-31
112,359 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,526 GBP2024-12-31
78,145 GBP2023-12-31
Other Creditors
Current
36,290 GBP2024-12-31
38,479 GBP2023-12-31
Creditors
Current
244,266 GBP2024-12-31
246,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,300,000 GBP2024-12-31
1,800,000 GBP2023-12-31
Bank Borrowings
1,300,000 GBP2024-12-31
1,800,000 GBP2023-12-31
Total Borrowings
Non-current
1,300,000 GBP2024-12-31
1,800,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,724,342 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
1,724,342 GBP2024-12-31
1,724,342 GBP2023-12-31