Intangible Assets
25,000 GBP2024-12-31
37,500 GBP2023-12-31
Property, Plant & Equipment
2,518,836 GBP2024-12-31
1,856,588 GBP2023-12-31
Fixed Assets
2,543,836 GBP2024-12-31
1,894,088 GBP2023-12-31
Debtors
11,549 GBP2024-12-31
96,450 GBP2023-12-31
Cash at bank and in hand
9,340 GBP2024-12-31
56,845 GBP2023-12-31
Current Assets
20,889 GBP2024-12-31
153,295 GBP2023-12-31
Net Current Assets/Liabilities
-1,574,126 GBP2024-12-31
-1,152,323 GBP2023-12-31
Total Assets Less Current Liabilities
969,710 GBP2024-12-31
741,765 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-266,900 GBP2024-12-31
-297,507 GBP2023-12-31
Net Assets/Liabilities
584,443 GBP2024-12-31
343,217 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
651,779 GBP2024-12-31
501,779 GBP2023-12-31
Retained earnings (accumulated losses)
-67,436 GBP2024-12-31
-158,662 GBP2023-12-31
Equity
584,443 GBP2024-12-31
343,217 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2024-12-31
212,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
25,000 GBP2024-12-31
37,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,488,755 GBP2024-12-31
1,816,479 GBP2023-12-31
Other
178,141 GBP2024-12-31
178,141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,666,896 GBP2024-12-31
1,994,620 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
150,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
148,060 GBP2024-12-31
138,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,060 GBP2024-12-31
138,032 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
10,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,488,755 GBP2024-12-31
1,816,479 GBP2023-12-31
Other
30,081 GBP2024-12-31
40,109 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,557 GBP2024-12-31
93,529 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,992 GBP2024-12-31
2,921 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,549 GBP2024-12-31
96,450 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,400 GBP2024-12-31
27,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,101 GBP2024-12-31
22,790 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,110 GBP2024-12-31
17,753 GBP2023-12-31
Other Creditors
Current
1,503,404 GBP2024-12-31
1,237,675 GBP2023-12-31
Creditors
Current
1,595,015 GBP2024-12-31
1,305,618 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
266,900 GBP2024-12-31
297,507 GBP2023-12-31