Property, Plant & Equipment
990,481 GBP2024-12-31
917,318 GBP2023-12-31
Total Inventories
35,000 GBP2024-12-31
28,000 GBP2023-12-31
Debtors
41,384 GBP2024-12-31
21,523 GBP2023-12-31
Cash at bank and in hand
108,890 GBP2024-12-31
318,546 GBP2023-12-31
Current Assets
185,274 GBP2024-12-31
368,069 GBP2023-12-31
Net Current Assets/Liabilities
-187,198 GBP2024-12-31
-442,104 GBP2023-12-31
Total Assets Less Current Liabilities
803,283 GBP2024-12-31
475,214 GBP2023-12-31
Net Assets/Liabilities
349,884 GBP2024-12-31
431,140 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Revaluation reserve
395,440 GBP2024-12-31
408,340 GBP2023-12-31
Retained earnings (accumulated losses)
-45,559 GBP2024-12-31
22,797 GBP2023-12-31
Equity
349,884 GBP2024-12-31
431,140 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,374,660 GBP2024-12-31
1,280,825 GBP2023-12-31
Furniture and fittings
172,460 GBP2024-12-31
170,899 GBP2023-12-31
Motor vehicles
44,184 GBP2024-12-31
35,284 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,591,304 GBP2024-12-31
1,487,008 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
438,965 GBP2024-12-31
410,771 GBP2023-12-31
Furniture and fittings
137,177 GBP2024-12-31
131,050 GBP2023-12-31
Motor vehicles
24,681 GBP2024-12-31
27,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,823 GBP2024-12-31
569,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,294 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,127 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
935,695 GBP2024-12-31
870,054 GBP2023-12-31
Furniture and fittings
35,283 GBP2024-12-31
39,849 GBP2023-12-31
Motor vehicles
19,503 GBP2024-12-31
7,415 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,717 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
41,384 GBP2024-12-31
Current, Amounts falling due within one year
12,806 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
41,384 GBP2024-12-31
Current, Amounts falling due within one year
21,523 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,463 GBP2024-12-31
478,758 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,129 GBP2024-12-31
11,153 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,126 GBP2024-12-31
64,470 GBP2023-12-31
Other Taxation & Social Security Payable
Current
151,082 GBP2024-12-31
218,605 GBP2023-12-31
Other Creditors
Current
33,672 GBP2024-12-31
37,187 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
421,060 GBP2024-12-31
14,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,898 GBP2024-12-31
378 GBP2023-12-31
Other Creditors
Non-current
16,173 GBP2024-12-31
19,594 GBP2023-12-31