Property, Plant & Equipment
3,531,975 GBP2024-12-31
3,378,132 GBP2023-12-31
Debtors
49,242 GBP2024-12-31
28,575 GBP2023-12-31
Cash at bank and in hand
102,217 GBP2024-12-31
78,191 GBP2023-12-31
Current Assets
151,459 GBP2024-12-31
106,766 GBP2023-12-31
Creditors
Current
213,832 GBP2024-12-31
195,491 GBP2023-12-31
Net Current Assets/Liabilities
-62,373 GBP2024-12-31
-88,725 GBP2023-12-31
Total Assets Less Current Liabilities
3,469,602 GBP2024-12-31
3,289,407 GBP2023-12-31
Net Assets/Liabilities
2,680,393 GBP2024-12-31
2,453,712 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Revaluation reserve
1,232,408 GBP2024-12-31
1,116,158 GBP2023-12-31
Retained earnings (accumulated losses)
1,447,835 GBP2024-12-31
1,337,404 GBP2023-12-31
Equity
2,680,393 GBP2024-12-31
2,453,712 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
2,425,000 GBP2024-12-31
2,305,000 GBP2023-12-31
Land and buildings, Long leasehold
1,015,000 GBP2023-12-31
Furniture and fittings
85,738 GBP2024-12-31
85,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,560,738 GBP2024-12-31
3,405,738 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
120,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
155,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,763 GBP2024-12-31
27,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,763 GBP2024-12-31
27,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,425,000 GBP2024-12-31
2,305,000 GBP2023-12-31
Furniture and fittings
56,975 GBP2024-12-31
58,132 GBP2023-12-31
Land and buildings, Long leasehold
1,015,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,899 GBP2024-12-31
25,969 GBP2023-12-31
Prepayments/Accrued Income
Current
2,606 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,321 GBP2024-12-31
Current, Amounts falling due within one year
28,575 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
82,389 GBP2024-12-31
74,298 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,772 GBP2024-12-31
3,977 GBP2023-12-31
Corporation Tax Payable
Current
35,851 GBP2024-12-31
30,381 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,133 GBP2024-12-31
5,416 GBP2023-12-31
Other Creditors
Current
32,617 GBP2024-12-31
32,617 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,467 GBP2024-12-31
25,717 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
78,281 GBP2024-12-31
Non-current, Between one and two years
74,865 GBP2023-12-31
Between two and five year, Non-current
226,725 GBP2024-12-31
More than five year, Non-current
244,453 GBP2024-12-31
352,313 GBP2023-12-31
Bank Borrowings
Secured
631,848 GBP2024-12-31
708,993 GBP2023-12-31