Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,049,096 GBP2024-12-31
20,004,791 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
426,073 GBP2023-12-31
Fixed Assets
19,049,146 GBP2024-12-31
20,430,864 GBP2023-12-31
Debtors
3,173,236 GBP2024-12-31
584,665 GBP2023-12-31
Cash at bank and in hand
1,252,313 GBP2024-12-31
648,932 GBP2023-12-31
Current Assets
4,425,549 GBP2024-12-31
1,233,597 GBP2023-12-31
Net Current Assets/Liabilities
3,424,030 GBP2024-12-31
-61,235 GBP2023-12-31
Total Assets Less Current Liabilities
22,473,176 GBP2024-12-31
20,369,629 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,496,193 GBP2024-12-31
Net Assets/Liabilities
20,055,989 GBP2024-12-31
19,381,781 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
12,005,420 GBP2024-12-31
10,225,449 GBP2023-12-31
9,558,360 GBP2022-12-31
Equity
20,055,989 GBP2024-12-31
19,381,781 GBP2023-12-31
20,201,578 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,090,208 GBP2024-01-01 ~ 2024-12-31
-403,801 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,090,208 GBP2024-01-01 ~ 2024-12-31
-403,801 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,195,971 GBP2024-01-01 ~ 2024-12-31
1,083,089 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,090,208 GBP2024-01-01 ~ 2024-12-31
-403,801 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
4 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
4 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-416,000 GBP2024-01-01 ~ 2024-12-31
-416,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-416,000 GBP2024-01-01 ~ 2024-12-31
-416,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
4 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-416,000 GBP2024-01-01 ~ 2024-12-31
-416,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-416,000 GBP2024-01-01 ~ 2024-12-31
-415,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,047,590 GBP2024-12-31
20,003,285 GBP2023-12-31
Tools/Equipment for furniture and fittings
459,255 GBP2024-12-31
459,255 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,506,845 GBP2024-12-31
20,462,540 GBP2023-12-31
Property, Plant & Equipment - Disposals
-2,200,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
457,749 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,749 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
19,047,590 GBP2024-12-31
20,003,285 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,506 GBP2024-12-31
1,506 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
50 GBP2024-12-31
426,073 GBP2023-12-31
Non-current
50 GBP2024-12-31
426,073 GBP2023-12-31
Other Investments Other Than Loans
Non-current
426,023 GBP2023-12-31
Trade Debtors/Trade Receivables
8,694 GBP2024-12-31
146,574 GBP2023-12-31
Amounts owed by group undertakings and participating interests
11,000 GBP2024-12-31
18,000 GBP2023-12-31
Other Debtors
113,542 GBP2024-12-31
420,091 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,651 GBP2024-12-31
721,480 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
369,772 GBP2024-12-31
164,212 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
422,000 GBP2024-12-31
333,094 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,499 GBP2023-12-31
Other Creditors
Amounts falling due within one year
142,096 GBP2024-12-31
38,547 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,496,193 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
8,558 GBP2024-12-31
19,968 GBP2023-12-31