Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,417,774 GBP2024-12-31
1,388,263 GBP2023-12-31
Debtors
239,855 GBP2024-12-31
232,626 GBP2023-12-31
Cash at bank and in hand
25,206 GBP2024-12-31
16,345 GBP2023-12-31
Current Assets
265,061 GBP2024-12-31
248,971 GBP2023-12-31
Creditors
Current
22,418 GBP2024-12-31
16,854 GBP2023-12-31
Net Current Assets/Liabilities
242,643 GBP2024-12-31
232,117 GBP2023-12-31
Total Assets Less Current Liabilities
1,660,417 GBP2024-12-31
1,620,380 GBP2023-12-31
Creditors
Non-current
-5,833 GBP2024-12-31
-15,833 GBP2023-12-31
Net Assets/Liabilities
1,426,584 GBP2024-12-31
1,384,547 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
926,285 GBP2024-12-31
904,285 GBP2023-12-31
Retained earnings (accumulated losses)
500,199 GBP2024-12-31
480,162 GBP2023-12-31
Equity
1,426,584 GBP2024-12-31
1,384,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,415,000 GBP2024-12-31
1,385,000 GBP2023-12-31
Furniture and fittings
21,910 GBP2024-12-31
21,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,436,910 GBP2024-12-31
1,406,910 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,136 GBP2024-12-31
18,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,136 GBP2024-12-31
18,647 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,415,000 GBP2024-12-31
1,385,000 GBP2023-12-31
Furniture and fittings
2,774 GBP2024-12-31
3,263 GBP2023-12-31
Prepayments/Accrued Income
Current
4,676 GBP2024-12-31
8,110 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
239,855 GBP2024-12-31
Amounts falling due within one year, Current
232,626 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
10,258 GBP2024-12-31
3,797 GBP2023-12-31
Accrued Liabilities
Current
2,160 GBP2024-12-31
3,057 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,833 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
228,000 GBP2024-12-31
220,000 GBP2023-12-31