Property, Plant & Equipment
2,177,945 GBP2024-12-31
2,204,477 GBP2023-12-31
Total Inventories
7,750 GBP2024-12-31
16,500 GBP2023-12-31
Debtors
538,082 GBP2024-12-31
24,419 GBP2023-12-31
Cash at bank and in hand
26,962 GBP2024-12-31
209,641 GBP2023-12-31
Current Assets
572,794 GBP2024-12-31
250,560 GBP2023-12-31
Creditors
Current
306,282 GBP2024-12-31
282,204 GBP2023-12-31
Net Current Assets/Liabilities
266,512 GBP2024-12-31
-31,644 GBP2023-12-31
Total Assets Less Current Liabilities
2,444,457 GBP2024-12-31
2,172,833 GBP2023-12-31
Net Assets/Liabilities
1,143,530 GBP2024-12-31
1,146,543 GBP2023-12-31
Equity
Called up share capital
1,010 GBP2024-12-31
1,010 GBP2023-12-31
Share premium
395,726 GBP2024-12-31
395,726 GBP2023-12-31
Revaluation reserve
605,661 GBP2024-12-31
605,661 GBP2023-12-31
Retained earnings (accumulated losses)
141,133 GBP2024-12-31
144,146 GBP2023-12-31
Equity
1,143,530 GBP2024-12-31
1,146,543 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,037,396 GBP2023-12-31
Land and buildings, Short leasehold
59,000 GBP2023-12-31
Plant and equipment
96,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,220 GBP2024-12-31
64,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,037,396 GBP2024-12-31
2,037,396 GBP2023-12-31
Plant and equipment
24,645 GBP2024-12-31
32,024 GBP2023-12-31
Land and buildings, Short leasehold
59,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
312,456 GBP2023-12-31
Motor vehicles
29,986 GBP2023-12-31
Computers
10,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,545,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
263,909 GBP2024-12-31
248,908 GBP2023-12-31
Motor vehicles
21,885 GBP2024-12-31
19,185 GBP2023-12-31
Computers
9,769 GBP2024-12-31
8,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,783 GBP2024-12-31
341,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,001 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,700 GBP2024-01-01 ~ 2024-12-31
Computers
1,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
48,547 GBP2024-12-31
63,548 GBP2023-12-31
Motor vehicles
8,101 GBP2024-12-31
10,801 GBP2023-12-31
Computers
256 GBP2024-12-31
1,708 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,686 GBP2024-12-31
23,921 GBP2023-12-31
Other Debtors
Current
469,811 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
498 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
46,585 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
538,082 GBP2024-12-31
Amounts falling due within one year, Current
24,419 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,600 GBP2024-12-31
27,598 GBP2023-12-31
Other Remaining Borrowings
Current
16,513 GBP2024-12-31
26,612 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,870 GBP2024-12-31
5,740 GBP2023-12-31
Corporation Tax Payable
Current
16,179 GBP2024-12-31
12,257 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,172 GBP2024-12-31
3,067 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
52,052 GBP2024-12-31
56,622 GBP2023-12-31
Accrued Liabilities
Current
16,238 GBP2024-12-31
23,212 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
79,200 GBP2024-12-31
28,978 GBP2023-12-31
More than five year, Non-current
982,927 GBP2024-12-31
778,526 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,870 GBP2023-12-31