Property, Plant & Equipment
2,039,380 GBP2024-12-31
2,120,255 GBP2023-12-31
Investment Property
2,480,000 GBP2024-12-31
2,640,000 GBP2023-12-31
Fixed Assets
4,519,380 GBP2024-12-31
4,760,255 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
379,224 GBP2024-12-31
240,785 GBP2023-12-31
Cash at bank and in hand
36,682 GBP2024-12-31
56,062 GBP2023-12-31
Current Assets
417,906 GBP2024-12-31
298,847 GBP2023-12-31
Creditors
Current
1,268,901 GBP2024-12-31
1,290,752 GBP2023-12-31
Net Current Assets/Liabilities
-850,995 GBP2024-12-31
-991,905 GBP2023-12-31
Total Assets Less Current Liabilities
3,668,385 GBP2024-12-31
3,768,350 GBP2023-12-31
Creditors
Non-current
-2,321,863 GBP2024-12-31
-2,380,859 GBP2023-12-31
Net Assets/Liabilities
1,208,248 GBP2024-12-31
1,253,677 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,208,148 GBP2024-12-31
1,253,577 GBP2023-12-31
Equity
1,208,248 GBP2024-12-31
1,253,677 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
755,596 GBP2024-12-31
755,596 GBP2023-12-31
Land and buildings, Long leasehold
113,926 GBP2024-12-31
113,926 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
755,596 GBP2024-12-31
755,596 GBP2023-12-31
Land and buildings, Long leasehold
86,584 GBP2024-12-31
Land and buildings, Short leasehold
1,143,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,654 GBP2024-12-31
126,831 GBP2023-12-31
Furniture and fittings
192,908 GBP2024-12-31
188,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,556,202 GBP2024-12-31
2,550,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,644 GBP2024-12-31
76,392 GBP2023-12-31
Furniture and fittings
125,615 GBP2024-12-31
108,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,822 GBP2024-12-31
430,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,252 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,010 GBP2024-12-31
50,439 GBP2023-12-31
Furniture and fittings
67,293 GBP2024-12-31
79,537 GBP2023-12-31
Investment Property - Fair Value Model
2,480,000 GBP2024-12-31
2,640,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-160,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,965 GBP2024-12-31
Current, Amounts falling due within one year
5,478 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
363,259 GBP2024-12-31
Current, Amounts falling due within one year
235,307 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
379,224 GBP2024-12-31
Current, Amounts falling due within one year
240,785 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
58,996 GBP2024-12-31
58,995 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,156,722 GBP2024-12-31
1,156,554 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,523 GBP2024-12-31
16,006 GBP2023-12-31
Other Creditors
Current
48,660 GBP2024-12-31
59,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,321,863 GBP2024-12-31
2,380,859 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
58,995 GBP2023-12-31
Non-current, Between two and five year
2,321,863 GBP2024-12-31
Between two and five year, Non-current
2,380,859 GBP2023-12-31
Secured
2,380,859 GBP2024-12-31
2,439,854 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138,274 GBP2024-12-31
133,814 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-45,429 GBP2024-01-01 ~ 2024-12-31