Property, Plant & Equipment
8,417,892 GBP2024-12-31
7,003,680 GBP2023-12-31
Investment Property
0 GBP2024-12-31
1,428,350 GBP2023-12-31
Fixed Assets
8,417,892 GBP2024-12-31
8,432,030 GBP2023-12-31
Debtors
139,985 GBP2024-12-31
64,904 GBP2023-12-31
Cash at bank and in hand
71,905 GBP2024-12-31
84,977 GBP2023-12-31
Current Assets
211,890 GBP2024-12-31
149,881 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-99,235 GBP2024-12-31
-99,699 GBP2023-12-31
Net Current Assets/Liabilities
112,655 GBP2024-12-31
50,182 GBP2023-12-31
Total Assets Less Current Liabilities
8,530,547 GBP2024-12-31
8,482,212 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,341,591 GBP2024-12-31
-3,311,591 GBP2023-12-31
Net Assets/Liabilities
4,110,789 GBP2024-12-31
4,092,454 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
3,234,500 GBP2024-12-31
3,234,500 GBP2023-12-31
Retained earnings (accumulated losses)
876,287 GBP2024-12-31
857,952 GBP2023-12-31
Equity
4,110,789 GBP2024-12-31
4,092,454 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
8,203,014 GBP2024-12-31
7,000,000 GBP2023-12-31
Other
541,499 GBP2024-12-31
246,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,744,513 GBP2024-12-31
7,246,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,060 GBP2024-12-31
0 GBP2023-12-31
Other
302,561 GBP2024-12-31
242,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,621 GBP2024-12-31
242,840 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,060 GBP2024-01-01 ~ 2024-12-31
Other
59,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,178,954 GBP2024-12-31
7,000,000 GBP2023-12-31
Other
238,938 GBP2024-12-31
3,680 GBP2023-12-31
Other Debtors
Amounts falling due within one year
139,985 GBP2024-12-31
64,904 GBP2023-12-31
Corporation Tax Payable
Current
68,073 GBP2024-12-31
68,073 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,142 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
23,020 GBP2024-12-31
31,626 GBP2023-12-31
Creditors
Current
99,235 GBP2024-12-31
99,699 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,904,091 GBP2024-12-31
2,904,091 GBP2023-12-31
Other Creditors
Non-current
437,500 GBP2024-12-31
407,500 GBP2023-12-31
Creditors
Non-current
3,341,591 GBP2024-12-31
3,311,591 GBP2023-12-31