Average Number of Employees
182024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
117,690 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,690 GBP2024-12-31
Property, Plant & Equipment
1,757,069 GBP2024-12-31
1,760,182 GBP2023-12-31
Total Inventories
13,304 GBP2024-12-31
13,304 GBP2023-12-31
Debtors
557,836 GBP2024-12-31
343,759 GBP2023-12-31
Cash at bank and in hand
211,930 GBP2024-12-31
421,359 GBP2023-12-31
Current Assets
783,070 GBP2024-12-31
778,422 GBP2023-12-31
Creditors
Amounts falling due within one year
407,915 GBP2024-12-31
471,582 GBP2023-12-31
Net Current Assets/Liabilities
375,155 GBP2024-12-31
306,840 GBP2023-12-31
Total Assets Less Current Liabilities
2,132,224 GBP2024-12-31
2,067,022 GBP2023-12-31
Net Assets/Liabilities
2,132,224 GBP2024-12-31
2,067,022 GBP2023-12-31
Equity
Called up share capital
218,200 GBP2024-12-31
218,200 GBP2023-12-31
Revaluation reserve
409,727 GBP2024-12-31
409,727 GBP2023-12-31
Retained earnings (accumulated losses)
1,504,297 GBP2024-12-31
1,439,095 GBP2023-12-31
Equity
2,132,224 GBP2024-12-31
2,067,022 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
117,690 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
117,690 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,739,020 GBP2024-12-31
1,739,020 GBP2023-12-31
Furniture and fittings
248,094 GBP2024-12-31
244,969 GBP2023-12-31
Computers
59,984 GBP2024-12-31
59,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,047,098 GBP2024-12-31
2,043,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
232,025 GBP2024-12-31
227,426 GBP2023-12-31
Computers
58,004 GBP2024-12-31
56,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,029 GBP2024-12-31
283,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,599 GBP2024-01-01 ~ 2024-12-31
Computers
1,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,739,020 GBP2024-12-31
1,739,020 GBP2023-12-31
Furniture and fittings
16,069 GBP2024-12-31
17,543 GBP2023-12-31
Computers
1,980 GBP2024-12-31
3,619 GBP2023-12-31
Trade Debtors/Trade Receivables
40,619 GBP2024-12-31
55,099 GBP2023-12-31
Other Debtors
517,217 GBP2024-12-31
288,660 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,353 GBP2024-12-31
146,346 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,052 GBP2024-12-31
52,930 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
96,332 GBP2024-12-31
87,793 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,835 GBP2024-12-31
66,009 GBP2023-12-31
Other Creditors
Amounts falling due within one year
120,343 GBP2024-12-31
118,529 GBP2023-12-31
Advances or credits given to directors
-3,214 GBP2023-12-31
-3,214 GBP2022-12-31