Intangible Assets
291,000 GBP2024-12-31
300,000 GBP2023-12-31
Property, Plant & Equipment
2,671,340 GBP2024-12-31
2,757,148 GBP2023-12-31
Fixed Assets
2,962,340 GBP2024-12-31
3,057,148 GBP2023-12-31
Debtors
177,530 GBP2024-12-31
257,575 GBP2023-12-31
Cash at bank and in hand
1,627,630 GBP2024-12-31
1,483,569 GBP2023-12-31
Current Assets
1,868,174 GBP2024-12-31
1,827,564 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,027,761 GBP2024-12-31
Net Current Assets/Liabilities
840,413 GBP2024-12-31
886,543 GBP2023-12-31
Total Assets Less Current Liabilities
3,802,753 GBP2024-12-31
3,943,691 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,885,941 GBP2024-12-31
-2,155,641 GBP2023-12-31
Net Assets/Liabilities
1,646,661 GBP2024-12-31
1,517,899 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
1,053,591 GBP2024-12-31
1,053,591 GBP2023-12-31
Retained earnings (accumulated losses)
593,069 GBP2024-12-31
464,307 GBP2023-12-31
Equity
1,646,661 GBP2024-12-31
1,517,899 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
291,000 GBP2024-12-31
300,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,230,325 GBP2024-12-31
3,230,325 GBP2023-12-31
Other
921,053 GBP2024-12-31
922,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,151,378 GBP2024-12-31
4,152,587 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-43,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-43,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
736,194 GBP2024-12-31
671,584 GBP2023-12-31
Other
743,844 GBP2024-12-31
723,855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,480,038 GBP2024-12-31
1,395,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,610 GBP2024-01-01 ~ 2024-12-31
Other
57,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-37,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,494,131 GBP2024-12-31
2,558,741 GBP2023-12-31
Other
177,209 GBP2024-12-31
198,407 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,380 GBP2024-12-31
60,660 GBP2023-12-31
Other Debtors
Amounts falling due within one year
120,150 GBP2024-12-31
196,915 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
177,530 GBP2024-12-31
Amounts falling due within one year, Current
257,575 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
259,065 GBP2024-12-31
259,065 GBP2023-12-31
Trade Creditors/Trade Payables
Current
180,541 GBP2024-12-31
244,545 GBP2023-12-31
Corporation Tax Payable
Current
98,839 GBP2024-12-31
40,587 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,221 GBP2024-12-31
20,630 GBP2023-12-31
Other Creditors
Current
449,095 GBP2024-12-31
376,194 GBP2023-12-31
Creditors
Current
1,027,761 GBP2024-12-31
941,021 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,885,941 GBP2024-12-31
2,157,101 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
-1,460 GBP2023-12-31
Creditors
Non-current
1,885,941 GBP2024-12-31
2,155,641 GBP2023-12-31