Average Number of Employees
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,264,560 GBP2024-12-31
1,521,650 GBP2023-12-31
Debtors
357,143 GBP2024-12-31
487,479 GBP2023-12-31
Cash at bank and in hand
39,396 GBP2024-12-31
83,697 GBP2023-12-31
Current Assets
396,539 GBP2024-12-31
571,176 GBP2023-12-31
Net Current Assets/Liabilities
298,963 GBP2024-12-31
438,773 GBP2023-12-31
Total Assets Less Current Liabilities
2,563,523 GBP2024-12-31
1,960,423 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,371,811 GBP2024-12-31
-533,815 GBP2023-12-31
Net Assets/Liabilities
1,191,712 GBP2024-12-31
1,426,608 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
56,250 GBP2024-01-01 ~ 2024-12-31
57,237 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
-4,404 GBP2024-01-01 ~ 2024-12-31
-49,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,328,195 GBP2024-12-31
1,529,035 GBP2023-12-31
Furniture and fittings
108,992 GBP2024-12-31
108,992 GBP2023-12-31
Tools/Equipment for furniture and fittings
50,172 GBP2024-12-31
50,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,487,359 GBP2024-12-31
1,688,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,653 GBP2024-12-31
49,759 GBP2023-12-31
Furniture and fittings
87,639 GBP2024-12-31
83,871 GBP2023-12-31
Tools/Equipment for furniture and fittings
35,507 GBP2024-12-31
32,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,799 GBP2024-12-31
166,549 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,894 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,228,542 GBP2024-12-31
1,479,276 GBP2023-12-31
Furniture and fittings
21,353 GBP2024-12-31
25,121 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,665 GBP2024-12-31
17,253 GBP2023-12-31
Trade Debtors/Trade Receivables
34,708 GBP2023-12-31
Prepayments/Accrued Income
2,143 GBP2024-12-31
11,743 GBP2023-12-31
Other Debtors
355,000 GBP2024-12-31
441,028 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,000 GBP2024-12-31
84,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,840 GBP2024-12-31
41,040 GBP2023-12-31
Other Creditors
Amounts falling due within one year
736 GBP2024-12-31
7,363 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,371,811 GBP2024-12-31
533,815 GBP2023-12-31