Property, Plant & Equipment
3,400,900 GBP2024-12-31
3,424,062 GBP2023-12-31
Debtors
840,444 GBP2024-12-31
1,132,102 GBP2023-12-31
Cash at bank and in hand
240,522 GBP2024-12-31
130,907 GBP2023-12-31
Current Assets
1,082,012 GBP2024-12-31
1,264,055 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-703,201 GBP2023-12-31
Net Current Assets/Liabilities
346,615 GBP2024-12-31
560,854 GBP2023-12-31
Total Assets Less Current Liabilities
3,747,515 GBP2024-12-31
3,984,916 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,343,804 GBP2024-12-31
-3,572,143 GBP2023-12-31
Net Assets/Liabilities
323,434 GBP2024-12-31
342,430 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
322,434 GBP2024-12-31
341,430 GBP2023-12-31
Equity
323,434 GBP2024-12-31
342,430 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,460,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,460,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,016,466 GBP2023-12-31
Furniture and fittings
457,283 GBP2024-12-31
438,942 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,493,614 GBP2024-12-31
4,455,408 GBP2023-12-31
Owned/Freehold, Land and buildings
4,036,331 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
661,513 GBP2023-12-31
Furniture and fittings
387,323 GBP2024-12-31
369,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,092,714 GBP2024-12-31
1,031,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,878 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,330,940 GBP2024-12-31
Furniture and fittings
69,960 GBP2024-12-31
69,109 GBP2023-12-31
Land and buildings, Owned/Freehold
3,354,953 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,318 GBP2024-12-31
21,461 GBP2023-12-31
Other Debtors
Current
780,287 GBP2024-12-31
1,082,806 GBP2023-12-31
Prepayments/Accrued Income
Current
35,839 GBP2024-12-31
27,835 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
840,444 GBP2024-12-31
Current, Amounts falling due within one year
1,132,102 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
219,170 GBP2024-12-31
209,737 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,744 GBP2024-12-31
116,218 GBP2023-12-31
Corporation Tax Payable
Current
10,122 GBP2024-12-31
24,048 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,435 GBP2024-12-31
26,918 GBP2023-12-31
Other Creditors
Current
324,539 GBP2024-12-31
292,454 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
48,387 GBP2024-12-31
33,826 GBP2023-12-31
Creditors
Current
735,397 GBP2024-12-31
703,201 GBP2023-12-31
Bank Borrowings
3,562,710 GBP2024-12-31
3,781,616 GBP2023-12-31
Bank Overdrafts
264 GBP2024-12-31
264 GBP2023-12-31
Total Borrowings
3,562,974 GBP2024-12-31
3,781,880 GBP2023-12-31
Current
219,170 GBP2024-12-31
209,737 GBP2023-12-31
Non-current
3,343,804 GBP2024-12-31
3,572,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,343,804 GBP2024-12-31
3,572,143 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,953 GBP2024-12-31
2,046 GBP2023-12-31