Property, Plant & Equipment
5,850,290 GBP2024-12-31
6,000,000 GBP2023-12-31
Fixed Assets
5,850,290 GBP2024-12-31
6,000,000 GBP2023-12-31
Total Inventories
9,071 GBP2024-12-31
8,002 GBP2023-12-31
Debtors
1,589,189 GBP2024-12-31
414,208 GBP2023-12-31
Cash at bank and in hand
81,786 GBP2024-12-31
150,665 GBP2023-12-31
Current Assets
1,680,046 GBP2024-12-31
572,875 GBP2023-12-31
Creditors
Current
548,260 GBP2024-12-31
2,256,417 GBP2023-12-31
Net Current Assets/Liabilities
1,131,786 GBP2024-12-31
-1,683,542 GBP2023-12-31
Total Assets Less Current Liabilities
6,982,076 GBP2024-12-31
4,316,458 GBP2023-12-31
Net Assets/Liabilities
4,195,081 GBP2024-12-31
4,166,091 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
2,444,974 GBP2024-12-31
2,491,313 GBP2023-12-31
Retained earnings (accumulated losses)
1,750,007 GBP2024-12-31
1,674,678 GBP2023-12-31
Equity
4,195,081 GBP2024-12-31
4,166,091 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,703,367 GBP2024-12-31
5,703,367 GBP2023-12-31
Furniture and fittings
862,462 GBP2024-12-31
837,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,565,829 GBP2024-12-31
6,540,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
616,471 GBP2024-12-31
540,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,539 GBP2024-12-31
540,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
99,068 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
75,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,068 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
5,604,299 GBP2024-12-31
5,703,367 GBP2023-12-31
Furniture and fittings
245,991 GBP2024-12-31
296,633 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,285 GBP2024-12-31
97,735 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,341,200 GBP2024-12-31
275,124 GBP2023-12-31
Other Debtors
Current
212,936 GBP2024-12-31
25,000 GBP2023-12-31
Prepayments/Accrued Income
Current
20,768 GBP2024-12-31
16,349 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,589,189 GBP2024-12-31
Amounts falling due within one year, Current
414,208 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
331,989 GBP2024-12-31
2,014,912 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,745 GBP2024-12-31
54,479 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,976 GBP2024-12-31
12,509 GBP2023-12-31
Accrued Liabilities
Current
58,222 GBP2024-12-31
66,869 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
331,989 GBP2024-12-31
Bank Borrowings
Secured
2,943,734 GBP2024-12-31
2,014,912 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
175,250 GBP2024-12-31
150,367 GBP2023-12-31