Property, Plant & Equipment
7,084,680 GBP2024-12-31
7,193,494 GBP2023-12-31
Debtors
30,535 GBP2024-12-31
78,901 GBP2023-12-31
Cash at bank and in hand
972,616 GBP2024-12-31
640,867 GBP2023-12-31
Current Assets
1,003,151 GBP2024-12-31
719,768 GBP2023-12-31
Net Current Assets/Liabilities
-3,828,961 GBP2024-12-31
-4,207,884 GBP2023-12-31
Total Assets Less Current Liabilities
3,255,719 GBP2024-12-31
2,985,610 GBP2023-12-31
Net Assets/Liabilities
2,912,955 GBP2024-12-31
2,663,614 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
462,624 GBP2024-12-31
349,546 GBP2023-12-31
2,300,836 GBP2022-12-31
Retained earnings (accumulated losses)
2,449,331 GBP2024-12-31
2,313,068 GBP2023-12-31
1,623,164 GBP2022-12-31
Equity
2,912,955 GBP2024-12-31
2,663,614 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,689,250 GBP2024-12-31
7,538,480 GBP2023-12-31
Other
631,557 GBP2024-12-31
578,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,320,807 GBP2024-12-31
8,117,379 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
150,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
689,250 GBP2024-12-31
538,480 GBP2023-12-31
Other
546,877 GBP2024-12-31
385,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,236,127 GBP2024-12-31
923,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
150,770 GBP2024-01-01 ~ 2024-12-31
Other
161,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,000,000 GBP2024-12-31
7,000,000 GBP2023-12-31
Other
84,680 GBP2024-12-31
193,494 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,524 GBP2024-12-31
11,365 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,011 GBP2024-12-31
67,536 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
30,535 GBP2024-12-31
Current, Amounts falling due within one year
78,901 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,472,582 GBP2024-12-31
4,563,062 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,919 GBP2024-12-31
40,491 GBP2023-12-31
Corporation Tax Payable
Current
112,445 GBP2024-12-31
110,749 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,900 GBP2024-12-31
44,371 GBP2023-12-31
Other Creditors
Current
167,266 GBP2024-12-31
168,979 GBP2023-12-31
Creditors
Current
4,832,112 GBP2024-12-31
4,927,652 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-1,464,753 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
136,263 GBP2024-01-01 ~ 2024-12-31
403,367 GBP2023-01-01 ~ 2023-12-31