Property, Plant & Equipment
4,614,202 GBP2024-12-31
4,698,323 GBP2023-12-31
Debtors
957,335 GBP2024-12-31
565,546 GBP2023-12-31
Cash at bank and in hand
362,997 GBP2024-12-31
37,626 GBP2023-12-31
Current Assets
1,410,567 GBP2024-12-31
702,057 GBP2023-12-31
Net Current Assets/Liabilities
802,172 GBP2024-12-31
378,830 GBP2023-12-31
Total Assets Less Current Liabilities
5,416,374 GBP2024-12-31
5,077,153 GBP2023-12-31
Net Assets/Liabilities
1,900,544 GBP2024-12-31
1,457,647 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
1,599,745 GBP2024-12-31
1,599,745 GBP2023-12-31
Retained earnings (accumulated losses)
300,699 GBP2024-12-31
-142,198 GBP2023-12-31
Equity
1,900,544 GBP2024-12-31
1,457,647 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
360,109 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,109 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,240,834 GBP2024-12-31
5,156,329 GBP2023-12-31
Other
113,557 GBP2024-12-31
78,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,354,391 GBP2024-12-31
5,234,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
720,368 GBP2024-12-31
523,459 GBP2023-12-31
Other
19,821 GBP2024-12-31
12,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,189 GBP2024-12-31
536,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
196,909 GBP2024-01-01 ~ 2024-12-31
Other
7,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,520,466 GBP2024-12-31
4,632,870 GBP2023-12-31
Other
93,736 GBP2024-12-31
65,453 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
438,913 GBP2024-12-31
27,208 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
122,275 GBP2024-12-31
122,275 GBP2023-12-31
Other Debtors
Amounts falling due within one year
396,147 GBP2024-12-31
416,063 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
957,335 GBP2024-12-31
565,546 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
139,805 GBP2024-12-31
107,219 GBP2023-12-31
Trade Creditors/Trade Payables
Current
346,359 GBP2024-12-31
149,571 GBP2023-12-31
Corporation Tax Payable
Current
59,724 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,406 GBP2024-12-31
3,004 GBP2023-12-31
Other Creditors
Current
61,101 GBP2024-12-31
63,433 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
608,395 GBP2024-12-31
323,227 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,000,064 GBP2024-12-31
3,072,454 GBP2023-12-31
Other Creditors
Non-current
11,338 GBP2024-12-31
66,690 GBP2023-12-31
Creditors
Current
3,011,402 GBP2024-12-31
3,139,144 GBP2023-12-31