Property, Plant & Equipment
2,377,205 GBP2024-12-31
1,885,627 GBP2023-12-31
Fixed Assets
2,377,205 GBP2024-12-31
1,885,627 GBP2023-12-31
Debtors
296,581 GBP2024-12-31
337,482 GBP2023-12-31
Cash at bank and in hand
35,030 GBP2024-12-31
228,978 GBP2023-12-31
Current Assets
331,611 GBP2024-12-31
566,460 GBP2023-12-31
Net Current Assets/Liabilities
338,384 GBP2024-12-31
495,979 GBP2023-12-31
Total Assets Less Current Liabilities
2,715,589 GBP2024-12-31
2,381,606 GBP2023-12-31
Creditors
Non-current
-1,324,333 GBP2024-12-31
-951,200 GBP2023-12-31
Net Assets/Liabilities
1,391,256 GBP2024-12-31
1,430,406 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
448,782 GBP2024-12-31
448,782 GBP2023-12-31
Retained earnings (accumulated losses)
942,374 GBP2024-12-31
981,524 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,361,735 GBP2024-12-31
1,865,000 GBP2023-12-31
Furniture and fittings
101,416 GBP2024-12-31
101,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,463,151 GBP2024-12-31
1,966,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,946 GBP2024-12-31
80,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,946 GBP2024-12-31
80,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,361,735 GBP2024-12-31
1,865,000 GBP2023-12-31
Furniture and fittings
15,470 GBP2024-12-31
20,627 GBP2023-12-31
Other Debtors
Current
296,581 GBP2024-12-31
337,482 GBP2023-12-31
Corporation Tax Payable
Current
-11,818 GBP2024-12-31
64,216 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,045 GBP2024-12-31
6,265 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,324,333 GBP2024-12-31
951,200 GBP2023-12-31
Dividends paid as a final distribution
48,000 GBP2024-01-01 ~ 2024-12-31
39,500 GBP2023-01-01 ~ 2023-12-31