Property, Plant & Equipment
3,238,405 GBP2024-12-31
3,250,434 GBP2023-12-31
Fixed Assets
3,238,405 GBP2024-12-31
3,250,434 GBP2023-12-31
Total Inventories
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Debtors
62,589 GBP2024-12-31
79,204 GBP2023-12-31
Cash at bank and in hand
56,065 GBP2024-12-31
37,058 GBP2023-12-31
Current Assets
188,654 GBP2024-12-31
186,262 GBP2023-12-31
Creditors
-865,529 GBP2024-12-31
-898,115 GBP2023-12-31
Net Current Assets/Liabilities
-676,875 GBP2024-12-31
-711,853 GBP2023-12-31
Total Assets Less Current Liabilities
2,561,530 GBP2024-12-31
2,538,581 GBP2023-12-31
Net Assets/Liabilities
2,496,808 GBP2024-12-31
2,460,913 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
999,261 GBP2024-12-31
999,261 GBP2023-12-31
Retained earnings (accumulated losses)
1,497,427 GBP2024-12-31
1,461,552 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,177,798 GBP2023-12-31
Furniture and fittings
265,487 GBP2024-12-31
263,432 GBP2023-12-31
Computers
3,627 GBP2024-12-31
2,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,446,912 GBP2024-12-31
3,443,710 GBP2023-12-31
Owned/Freehold, Land and buildings
3,177,798 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207,289 GBP2024-12-31
192,971 GBP2023-12-31
Computers
1,218 GBP2024-12-31
305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,507 GBP2024-12-31
193,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,318 GBP2024-01-01 ~ 2024-12-31
Computers
913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,177,798 GBP2024-12-31
Furniture and fittings
58,198 GBP2024-12-31
70,461 GBP2023-12-31
Computers
2,409 GBP2024-12-31
2,175 GBP2023-12-31
Land and buildings, Owned/Freehold
3,177,798 GBP2023-12-31
Value of work in progress
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,540 GBP2024-12-31
59,672 GBP2023-12-31
Prepayments/Accrued Income
Current
9,934 GBP2024-12-31
10,772 GBP2023-12-31
Other Debtors
Current
12,115 GBP2024-12-31
8,760 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,510 GBP2024-12-31
47,787 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
509,982 GBP2024-12-31
572,208 GBP2023-12-31
Corporation Tax Payable
Current
18,636 GBP2024-12-31
15,647 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44 GBP2024-12-31
Amount of value-added tax that is payable
Current
25,250 GBP2024-12-31
14,004 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,761 GBP2024-12-31
23,641 GBP2023-12-31
Amounts owed to directors
Current
163,185 GBP2024-12-31
150,848 GBP2023-12-31
Creditors
Current
865,529 GBP2024-12-31
898,115 GBP2023-12-31
Other Remaining Borrowings
Non-current
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Other Creditors
Non-current
39,040 GBP2024-12-31
39,700 GBP2023-12-31