Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,650,762 GBP2024-12-31
2,676,161 GBP2023-12-31
Debtors
8,288 GBP2024-12-31
9,398 GBP2023-12-31
Cash at bank and in hand
398,728 GBP2024-12-31
298,697 GBP2023-12-31
Current Assets
407,016 GBP2024-12-31
308,095 GBP2023-12-31
Creditors
Amounts falling due within one year
60,297 GBP2024-12-31
70,570 GBP2023-12-31
Net Current Assets/Liabilities
346,719 GBP2024-12-31
237,525 GBP2023-12-31
Total Assets Less Current Liabilities
2,997,481 GBP2024-12-31
2,913,686 GBP2023-12-31
Net Assets/Liabilities
2,989,456 GBP2024-12-31
2,899,311 GBP2023-12-31
Equity
Called up share capital
4,100 GBP2024-12-31
4,100 GBP2023-12-31
Share premium
1,066,752 GBP2024-12-31
1,066,752 GBP2023-12-31
Revaluation reserve
1,420,499 GBP2024-12-31
1,420,499 GBP2023-12-31
Retained earnings (accumulated losses)
498,105 GBP2024-12-31
407,960 GBP2023-12-31
Equity
2,989,456 GBP2024-12-31
2,899,311 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
2.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,618,660 GBP2024-12-31
2,618,660 GBP2023-12-31
Furniture and fittings
37,148 GBP2024-12-31
34,564 GBP2023-12-31
Motor vehicles
35,000 GBP2024-12-31
70,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,690,808 GBP2024-12-31
2,723,224 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,936 GBP2024-12-31
30,243 GBP2023-12-31
Motor vehicles
9,110 GBP2024-12-31
16,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,046 GBP2024-12-31
47,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
693 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,618,660 GBP2024-12-31
Furniture and fittings
6,212 GBP2024-12-31
4,321 GBP2023-12-31
Motor vehicles
25,890 GBP2024-12-31
53,180 GBP2023-12-31
Owned/Freehold, Land and buildings
2,618,660 GBP2023-12-31
Trade Debtors/Trade Receivables
5,880 GBP2024-12-31
6,175 GBP2023-12-31
Other Debtors
2,408 GBP2024-12-31
3,223 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,411 GBP2024-12-31
705 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
35,191 GBP2024-12-31
7,343 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,412 GBP2024-12-31
2,798 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,283 GBP2024-12-31
59,724 GBP2023-12-31