Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-04-01 ~ 2023-12-31
Property, Plant & Equipment
9,256,303 GBP2024-12-31
8,707,879 GBP2023-12-31
Debtors
3,715,989 GBP2024-12-31
3,082,612 GBP2023-12-31
Cash at bank and in hand
4,453 GBP2024-12-31
5,821 GBP2023-12-31
Current Assets
3,720,442 GBP2024-12-31
3,088,433 GBP2023-12-31
Creditors
Current
-49,795 GBP2024-12-31
-190,922 GBP2023-12-31
Net Current Assets/Liabilities
3,670,647 GBP2024-12-31
2,897,511 GBP2023-12-31
Total Assets Less Current Liabilities
12,926,950 GBP2024-12-31
11,605,390 GBP2023-12-31
Creditors
Non-current
-5,650,000 GBP2024-12-31
-4,900,000 GBP2023-12-31
Net Assets/Liabilities
6,179,950 GBP2024-12-31
5,681,390 GBP2023-12-31
Equity
Called up share capital
2,100 GBP2024-12-31
2,100 GBP2023-12-31
Retained earnings (accumulated losses)
6,177,850 GBP2024-12-31
5,679,290 GBP2023-12-31
Equity
6,179,950 GBP2024-12-31
5,681,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,250,000 GBP2024-12-31
8,700,000 GBP2023-12-31
Furniture and fittings
65,889 GBP2024-12-31
65,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,315,889 GBP2024-12-31
8,765,889 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
550,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
550,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,586 GBP2024-12-31
58,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,586 GBP2024-12-31
58,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,250,000 GBP2024-12-31
8,700,000 GBP2023-12-31
Furniture and fittings
6,303 GBP2024-12-31
7,879 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,899,082 GBP2024-12-31
2,888,406 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
816,907 GBP2024-12-31
194,206 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,715,989 GBP2024-12-31
3,082,612 GBP2023-12-31
Other Creditors
Current
49,795 GBP2024-12-31
190,922 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,650,000 GBP2024-12-31
4,900,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,097,000 GBP2024-12-31
1,024,000 GBP2023-12-31