Average Number of Employees
192024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2024-12-31
Property, Plant & Equipment
2,042,354 GBP2024-12-31
2,512,432 GBP2023-12-31
Total Inventories
487 GBP2024-12-31
1,822 GBP2023-12-31
Debtors
9,791 GBP2024-12-31
55,629 GBP2023-12-31
Cash at bank and in hand
63,517 GBP2024-12-31
69,007 GBP2023-12-31
Current Assets
73,795 GBP2024-12-31
126,458 GBP2023-12-31
Creditors
Amounts falling due within one year
2,683,587 GBP2024-12-31
1,577,495 GBP2023-12-31
Net Current Assets/Liabilities
2,609,792 GBP2024-12-31
1,451,037 GBP2023-12-31
Total Assets Less Current Liabilities
-567,438 GBP2024-12-31
1,061,395 GBP2023-12-31
Creditors
Amounts falling due after one year
638,966 GBP2024-12-31
1,895,669 GBP2023-12-31
Net Assets/Liabilities
-1,207,946 GBP2024-12-31
-835,437 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
657,801 GBP2024-12-31
1,110,997 GBP2023-12-31
Retained earnings (accumulated losses)
-1,865,847 GBP2024-12-31
-1,946,534 GBP2023-12-31
Equity
-1,207,946 GBP2024-12-31
-835,437 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
25,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,416,363 GBP2024-12-31
2,869,559 GBP2023-12-31
Furniture and fittings
456,940 GBP2024-12-31
441,182 GBP2023-12-31
Motor vehicles
9,613 GBP2024-12-31
9,613 GBP2023-12-31
Office equipment
56,783 GBP2024-12-31
47,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,939,699 GBP2024-12-31
3,367,855 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-453,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-453,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
440,527 GBP2024-12-31
416,363 GBP2023-12-31
Furniture and fittings
409,730 GBP2024-12-31
397,058 GBP2023-12-31
Motor vehicles
9,103 GBP2024-12-31
8,932 GBP2023-12-31
Office equipment
37,985 GBP2024-12-31
33,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897,345 GBP2024-12-31
855,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,164 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,672 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
171 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,975,836 GBP2024-12-31
2,453,196 GBP2023-12-31
Furniture and fittings
47,210 GBP2024-12-31
44,124 GBP2023-12-31
Motor vehicles
510 GBP2024-12-31
681 GBP2023-12-31
Office equipment
18,798 GBP2024-12-31
14,431 GBP2023-12-31
Trade Debtors/Trade Receivables
2,496 GBP2024-12-31
Other Debtors
7,295 GBP2024-12-31
55,629 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,600 GBP2024-12-31
25,600 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,729 GBP2024-12-31
43,160 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,772 GBP2024-12-31
55,451 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,591,486 GBP2024-12-31
1,453,284 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,737 GBP2024-12-31
1,286,440 GBP2023-12-31
Other Creditors
Amounts falling due after one year
609,229 GBP2024-12-31
609,229 GBP2023-12-31