Intangible Assets
324,250 GBP2024-12-31
324,250 GBP2023-12-31
Property, Plant & Equipment
6,083,145 GBP2024-12-31
5,957,365 GBP2023-12-31
Fixed Assets
6,407,395 GBP2024-12-31
6,281,615 GBP2023-12-31
Debtors
0 GBP2024-12-31
19,189 GBP2023-12-31
Cash at bank and in hand
439,170 GBP2024-12-31
236,606 GBP2023-12-31
Current Assets
439,170 GBP2024-12-31
255,795 GBP2023-12-31
Net Current Assets/Liabilities
19,381 GBP2024-12-31
-217,374 GBP2023-12-31
Total Assets Less Current Liabilities
6,426,776 GBP2024-12-31
6,064,241 GBP2023-12-31
Net Assets/Liabilities
3,332,791 GBP2024-12-31
2,537,416 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
130 GBP2023-12-31
Revaluation reserve
1,030,822 GBP2024-12-31
383,111 GBP2023-12-31
2,085,736 GBP2022-12-31
Retained earnings (accumulated losses)
2,301,839 GBP2024-12-31
2,154,175 GBP2023-12-31
Equity
3,332,791 GBP2024-12-31
2,537,416 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
324,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
Intangible Assets
Net goodwill
324,250 GBP2024-12-31
324,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,005,000 GBP2024-12-31
5,865,000 GBP2023-12-31
Other
197,771 GBP2024-12-31
197,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,202,771 GBP2024-12-31
6,062,111 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-507,711 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-507,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
647,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
647,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
119,626 GBP2024-12-31
104,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,626 GBP2024-12-31
104,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
14,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,005,000 GBP2024-12-31
5,865,000 GBP2023-12-31
Other
78,145 GBP2024-12-31
92,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
19,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
192,256 GBP2024-12-31
224,155 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,662 GBP2024-12-31
5,468 GBP2023-12-31
Corporation Tax Payable
Current
35,150 GBP2024-12-31
41,998 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,392 GBP2024-12-31
18,363 GBP2023-12-31
Other Creditors
Current
157,329 GBP2024-12-31
183,185 GBP2023-12-31
Creditors
Current
419,789 GBP2024-12-31
473,169 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,737,296 GBP2024-12-31
2,324,537 GBP2023-12-31
Other Creditors
Non-current
1,337,240 GBP2024-12-31
1,179,304 GBP2023-12-31
Creditors
Non-current
3,074,536 GBP2024-12-31
3,503,841 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31