Property, Plant & Equipment
3,735,856 GBP2024-12-31
4,340,730 GBP2023-12-31
Fixed Assets
3,735,856 GBP2024-12-31
4,340,730 GBP2023-12-31
Total Inventories
1,890 GBP2024-12-31
1,890 GBP2023-12-31
Debtors
676,799 GBP2024-12-31
2,763,971 GBP2023-12-31
Cash at bank and in hand
4,806 GBP2024-12-31
57,292 GBP2023-12-31
Current Assets
683,495 GBP2024-12-31
2,823,153 GBP2023-12-31
Creditors
-1,296,131 GBP2024-12-31
-1,245,062 GBP2023-12-31
Net Current Assets/Liabilities
-612,636 GBP2024-12-31
1,578,091 GBP2023-12-31
Total Assets Less Current Liabilities
3,123,220 GBP2024-12-31
5,918,821 GBP2023-12-31
Net Assets/Liabilities
2,669,762 GBP2024-12-31
3,017,555 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
2,291,040 GBP2024-12-31
2,291,040 GBP2023-12-31
Retained earnings (accumulated losses)
378,721 GBP2024-12-31
726,514 GBP2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
872023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,647,514 GBP2023-12-31
Plant and equipment
141,977 GBP2024-12-31
140,420 GBP2023-12-31
Furniture and fittings
494,740 GBP2024-12-31
489,352 GBP2023-12-31
Computers
8,250 GBP2024-12-31
7,911 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,778,511 GBP2024-12-31
5,285,197 GBP2023-12-31
Property, Plant & Equipment - Disposals
-513,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,133,544 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
510,755 GBP2023-12-31
Plant and equipment
108,089 GBP2024-12-31
97,031 GBP2023-12-31
Furniture and fittings
361,425 GBP2024-12-31
332,226 GBP2023-12-31
Computers
5,397 GBP2024-12-31
4,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,655 GBP2024-12-31
944,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,058 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,199 GBP2024-01-01 ~ 2024-12-31
Computers
942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,565,800 GBP2024-12-31
Plant and equipment
33,888 GBP2024-12-31
43,389 GBP2023-12-31
Furniture and fittings
133,315 GBP2024-12-31
157,126 GBP2023-12-31
Computers
2,853 GBP2024-12-31
3,456 GBP2023-12-31
Land and buildings, Owned/Freehold
4,136,759 GBP2023-12-31
Other types of inventories not specified separately
1,890 GBP2024-12-31
1,890 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
131,938 GBP2024-12-31
177,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,406 GBP2024-12-31
84,983 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
216,699 GBP2024-12-31
167,887 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,143 GBP2024-12-31
15,255 GBP2023-12-31
Creditors
Current
1,296,131 GBP2024-12-31
1,245,062 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,700,187 GBP2024-12-31
2,868,074 GBP2023-12-31