Property, Plant & Equipment
2,254,042 GBP2024-12-31
2,311,162 GBP2023-12-31
Fixed Assets
2,254,042 GBP2024-12-31
2,311,162 GBP2023-12-31
Total Inventories
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Debtors
3,241,197 GBP2024-12-31
3,305,353 GBP2023-12-31
Cash at bank and in hand
14,369 GBP2024-12-31
75,459 GBP2023-12-31
Current Assets
3,257,366 GBP2024-12-31
3,382,612 GBP2023-12-31
Creditors
-2,926,990 GBP2024-12-31
-2,554,258 GBP2023-12-31
Net Current Assets/Liabilities
330,376 GBP2024-12-31
828,354 GBP2023-12-31
Total Assets Less Current Liabilities
2,584,418 GBP2024-12-31
3,139,516 GBP2023-12-31
Creditors
Non-current
-1,889,792 GBP2024-12-31
-2,007,292 GBP2023-12-31
Net Assets/Liabilities
587,942 GBP2024-12-31
1,025,540 GBP2023-12-31
Equity
Called up share capital
178,576 GBP2024-12-31
178,576 GBP2023-12-31
Revaluation reserve
859,793 GBP2024-12-31
859,793 GBP2023-12-31
Retained earnings (accumulated losses)
-450,427 GBP2024-12-31
-12,829 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,536,707 GBP2023-12-31
Plant and equipment
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Furniture and fittings
341,240 GBP2024-12-31
337,734 GBP2023-12-31
Computers
9,552 GBP2024-12-31
8,753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,912,499 GBP2024-12-31
2,908,194 GBP2023-12-31
Land and buildings, Owned/Freehold
2,536,707 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,715 GBP2024-12-31
21,350 GBP2023-12-31
Furniture and fittings
210,792 GBP2024-12-31
196,515 GBP2023-12-31
Computers
7,900 GBP2024-12-31
7,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,457 GBP2024-12-31
597,032 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,277 GBP2024-01-01 ~ 2024-12-31
Computers
470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
418,050 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,118,657 GBP2024-12-31
Plant and equipment
3,285 GBP2024-12-31
3,650 GBP2023-12-31
Furniture and fittings
130,448 GBP2024-12-31
141,219 GBP2023-12-31
Computers
1,652 GBP2024-12-31
1,323 GBP2023-12-31
Owned/Freehold, Land and buildings
2,164,970 GBP2023-12-31
Other types of inventories not specified separately
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
67,620 GBP2024-12-31
63,404 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,909 GBP2024-12-31
34,548 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
117,500 GBP2024-12-31
117,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,953 GBP2024-12-31
13,134 GBP2023-12-31
Creditors
Current
2,926,990 GBP2024-12-31
2,554,258 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,889,792 GBP2024-12-31
2,007,292 GBP2023-12-31