Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
2,576,127 GBP2024-12-31
2,932,316 GBP2023-12-31
Debtors
188,476 GBP2024-12-31
311,086 GBP2023-12-31
Cash at bank and in hand
27,212 GBP2024-12-31
36,442 GBP2023-12-31
Current Assets
819,653 GBP2024-12-31
1,006,154 GBP2023-12-31
Net Current Assets/Liabilities
91,054 GBP2024-12-31
-74,802 GBP2023-12-31
Total Assets Less Current Liabilities
2,667,181 GBP2024-12-31
2,857,514 GBP2023-12-31
Net Assets/Liabilities
1,634,257 GBP2024-12-31
1,627,427 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
628,552 GBP2024-12-31
634,818 GBP2023-12-31
634,818 GBP2022-12-31
Retained earnings (accumulated losses)
1,005,605 GBP2024-12-31
992,509 GBP2023-12-31
Equity
1,634,257 GBP2024-12-31
1,627,427 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,637,137 GBP2024-12-31
2,987,137 GBP2023-12-31
Other
105,482 GBP2024-12-31
102,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,742,619 GBP2024-12-31
3,089,550 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-350,000 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-350,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,017 GBP2024-12-31
84,487 GBP2023-12-31
Other
81,475 GBP2024-12-31
72,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,492 GBP2024-12-31
157,234 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
530 GBP2024-01-01 ~ 2024-12-31
Other
8,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,552,120 GBP2024-12-31
2,902,650 GBP2023-12-31
Other
24,007 GBP2024-12-31
29,666 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,401 GBP2024-12-31
186,229 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
93,198 GBP2024-12-31
52,674 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
168,599 GBP2024-12-31
238,903 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,162 GBP2024-12-31
72,744 GBP2023-12-31
Trade Creditors/Trade Payables
Current
459,678 GBP2024-12-31
722,651 GBP2023-12-31
Other Taxation & Social Security Payable
Current
223,900 GBP2024-12-31
238,308 GBP2023-12-31
Other Creditors
Current
40,859 GBP2024-12-31
47,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
870,963 GBP2024-12-31
1,065,139 GBP2023-12-31
Other Creditors
Non-current
10,222 GBP2024-12-31
12,191 GBP2023-12-31