Property, Plant & Equipment
2,499,748 GBP2024-12-31
2,528,258 GBP2023-12-31
Debtors
303,307 GBP2024-12-31
217,017 GBP2023-12-31
Cash at bank and in hand
124,150 GBP2024-12-31
95,672 GBP2023-12-31
Current Assets
428,457 GBP2024-12-31
315,689 GBP2023-12-31
Net Current Assets/Liabilities
-66,303 GBP2024-12-31
49,322 GBP2023-12-31
Total Assets Less Current Liabilities
2,433,445 GBP2024-12-31
2,577,580 GBP2023-12-31
Net Assets/Liabilities
1,810,451 GBP2024-12-31
1,672,791 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
76,749 GBP2024-12-31
76,749 GBP2023-12-31
Revaluation reserve
1,017,996 GBP2024-12-31
1,017,996 GBP2023-12-31
Retained earnings (accumulated losses)
715,704 GBP2024-12-31
578,044 GBP2023-12-31
Equity
1,810,451 GBP2024-12-31
1,672,791 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,199 GBP2024-01-01 ~ 2024-12-31
6,644 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67,496 GBP2024-01-01 ~ 2024-12-31
45,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,413,061 GBP2023-12-31
Plant and equipment
58,789 GBP2024-12-31
58,789 GBP2023-12-31
Furniture and fittings
160,431 GBP2024-12-31
340,558 GBP2023-12-31
Computers
2,873 GBP2024-12-31
2,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,635,154 GBP2024-12-31
2,814,451 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-180,127 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-180,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,413,061 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
24,937 GBP2024-12-31
16,219 GBP2023-12-31
Furniture and fittings
108,595 GBP2024-12-31
268,249 GBP2023-12-31
Computers
1,874 GBP2024-12-31
1,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,406 GBP2024-12-31
286,193 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,718 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,252 GBP2024-01-01 ~ 2024-12-31
Computers
149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-178,906 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-178,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,413,061 GBP2024-12-31
2,413,061 GBP2023-12-31
Plant and equipment
33,852 GBP2024-12-31
42,570 GBP2023-12-31
Furniture and fittings
51,836 GBP2024-12-31
72,309 GBP2023-12-31
Computers
999 GBP2024-12-31
318 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,269 GBP2024-12-31
6,103 GBP2023-12-31
Other Debtors
Current
292,304 GBP2024-12-31
207,684 GBP2023-12-31
Prepayments/Accrued Income
Current
4,734 GBP2024-12-31
3,230 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
69,979 GBP2024-12-31
69,979 GBP2023-12-31
Other Remaining Borrowings
Current
6,000 GBP2024-12-31
12,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,179 GBP2024-12-31
65,488 GBP2023-12-31
Corporation Tax Payable
Current
81,113 GBP2024-12-31
40,128 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,141 GBP2024-12-31
57,796 GBP2023-12-31
Other Creditors
Current
191,663 GBP2024-12-31
1,880 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,685 GBP2024-12-31
19,096 GBP2023-12-31
Creditors
Current
494,760 GBP2024-12-31
266,367 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
582,970 GBP2024-12-31
857,917 GBP2023-12-31
Other Remaining Borrowings
Non-current
18,327 GBP2024-12-31
18,977 GBP2023-12-31
Creditors
Non-current
601,297 GBP2024-12-31
876,894 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31