Property, Plant & Equipment
8,000,055 GBP2024-12-31
8,000,074 GBP2023-12-31
Debtors
1,698,499 GBP2024-12-31
1,512,766 GBP2023-12-31
Cash at bank and in hand
242,960 GBP2024-12-31
100,274 GBP2023-12-31
Current Assets
1,941,459 GBP2024-12-31
1,613,040 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-234,287 GBP2024-12-31
Net Current Assets/Liabilities
1,707,172 GBP2024-12-31
1,404,310 GBP2023-12-31
Total Assets Less Current Liabilities
9,707,227 GBP2024-12-31
9,404,384 GBP2023-12-31
Net Assets/Liabilities
7,919,626 GBP2024-12-31
7,616,783 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
5,901,419 GBP2024-12-31
5,901,419 GBP2023-12-31
Retained earnings (accumulated losses)
2,008,207 GBP2024-12-31
1,705,364 GBP2023-12-31
Equity
7,919,626 GBP2024-12-31
7,616,783 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
8,000,000 GBP2023-12-31
Other
5,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,005,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
5,157 GBP2024-12-31
5,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,157 GBP2024-12-31
5,138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
19 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,000,000 GBP2024-12-31
8,000,000 GBP2023-12-31
Other
55 GBP2024-12-31
74 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
90,000 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,608,499 GBP2024-12-31
1,512,766 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,698,499 GBP2024-12-31
Amounts falling due within one year, Current
1,512,766 GBP2023-12-31
Corporation Tax Payable
Current
116,881 GBP2024-12-31
95,962 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,980 GBP2024-12-31
21,555 GBP2023-12-31
Other Creditors
Current
87,426 GBP2024-12-31
91,213 GBP2023-12-31
Creditors
Current
234,287 GBP2024-12-31
208,730 GBP2023-12-31