Property, Plant & Equipment
684,843 GBP2024-12-31
705,505 GBP2023-12-31
Debtors
14,667 GBP2024-12-31
5,965 GBP2023-12-31
Cash at bank and in hand
9,894 GBP2024-12-31
8 GBP2023-12-31
Current Assets
24,561 GBP2024-12-31
5,973 GBP2023-12-31
Creditors
Current
273,604 GBP2024-12-31
213,507 GBP2023-12-31
Net Current Assets/Liabilities
-249,043 GBP2024-12-31
-207,534 GBP2023-12-31
Total Assets Less Current Liabilities
435,800 GBP2024-12-31
497,971 GBP2023-12-31
Net Assets/Liabilities
11,817 GBP2024-12-31
1,870 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
11,717 GBP2024-12-31
1,866 GBP2023-12-31
Equity
11,817 GBP2024-12-31
1,870 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
878,655 GBP2023-12-31
Furniture and fittings
69,178 GBP2023-12-31
Computers
8,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
956,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,380 GBP2024-12-31
192,807 GBP2023-12-31
Furniture and fittings
52,810 GBP2024-12-31
49,921 GBP2023-12-31
Computers
8,282 GBP2024-12-31
8,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,472 GBP2024-12-31
250,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,573 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,889 GBP2024-01-01 ~ 2024-12-31
Computers
200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
668,275 GBP2024-12-31
685,848 GBP2023-12-31
Furniture and fittings
16,368 GBP2024-12-31
19,257 GBP2023-12-31
Computers
200 GBP2024-12-31
400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,308 GBP2024-12-31
Amounts falling due within one year, Current
4,750 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,359 GBP2024-12-31
Amounts falling due within one year, Current
1,215 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,667 GBP2024-12-31
Amounts falling due within one year, Current
5,965 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
76,063 GBP2024-12-31
80,874 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,354 GBP2024-12-31
1,712 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,020 GBP2024-12-31
16,968 GBP2023-12-31
Other Creditors
Current
168,167 GBP2024-12-31
113,953 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
330,135 GBP2024-12-31
385,763 GBP2023-12-31
Other Creditors
Non-current
90,700 GBP2024-12-31
106,603 GBP2023-12-31
Bank Overdrafts
Secured
21,578 GBP2024-12-31
27,531 GBP2023-12-31
Bank Borrowings
Secured
384,620 GBP2024-12-31
439,106 GBP2023-12-31
Total Borrowings
Secured
406,198 GBP2024-12-31
466,637 GBP2023-12-31