Average Number of Employees
322024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
1,758,457 GBP2024-12-31
1,780,509 GBP2023-12-31
Fixed Assets
1,758,458 GBP2024-12-31
1,780,510 GBP2023-12-31
Total Inventories
595 GBP2024-12-31
563 GBP2023-12-31
Debtors
27,030 GBP2024-12-31
30,642 GBP2023-12-31
Cash at bank and in hand
578,759 GBP2024-12-31
212,044 GBP2023-12-31
Current Assets
606,384 GBP2024-12-31
243,249 GBP2023-12-31
Creditors
Amounts falling due within one year
820,394 GBP2024-12-31
828,090 GBP2023-12-31
Net Current Assets/Liabilities
214,010 GBP2024-12-31
584,841 GBP2023-12-31
Total Assets Less Current Liabilities
1,544,448 GBP2024-12-31
1,195,669 GBP2023-12-31
Net Assets/Liabilities
1,456,962 GBP2024-12-31
1,141,091 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Revaluation reserve
973,788 GBP2024-12-31
973,788 GBP2023-12-31
Retained earnings (accumulated losses)
478,174 GBP2024-12-31
162,303 GBP2023-12-31
Equity
1,456,962 GBP2024-12-31
1,141,091 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
1 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,935,201 GBP2024-12-31
1,935,201 GBP2023-12-31
Plant and equipment
58,562 GBP2024-12-31
58,562 GBP2023-12-31
Furniture and fittings
346,986 GBP2024-12-31
334,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,340,749 GBP2024-12-31
2,327,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
286,723 GBP2024-12-31
271,240 GBP2023-12-31
Plant and equipment
54,450 GBP2024-12-31
53,724 GBP2023-12-31
Furniture and fittings
241,119 GBP2024-12-31
222,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,292 GBP2024-12-31
547,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,483 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
726 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,648,478 GBP2024-12-31
1,663,961 GBP2023-12-31
Plant and equipment
4,112 GBP2024-12-31
4,838 GBP2023-12-31
Furniture and fittings
105,867 GBP2024-12-31
111,710 GBP2023-12-31
Trade Debtors/Trade Receivables
13,741 GBP2024-12-31
17,625 GBP2023-12-31
Other Debtors
13,289 GBP2024-12-31
13,017 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,118 GBP2024-12-31
77,826 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
123,524 GBP2024-12-31
47,653 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,594 GBP2024-12-31
11,515 GBP2023-12-31
Other Creditors
Amounts falling due within one year
653,158 GBP2024-12-31
691,096 GBP2023-12-31