Property, Plant & Equipment
7,662,586 GBP2024-12-31
7,575,988 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
7,662,686 GBP2024-12-31
7,576,088 GBP2023-12-31
Debtors
1,304,848 GBP2024-12-31
1,017,628 GBP2023-12-31
Cash at bank and in hand
1,447,616 GBP2024-12-31
705,929 GBP2023-12-31
Current Assets
2,752,464 GBP2024-12-31
1,723,557 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-253,195 GBP2024-12-31
Net Current Assets/Liabilities
2,499,269 GBP2024-12-31
1,515,983 GBP2023-12-31
Total Assets Less Current Liabilities
10,161,955 GBP2024-12-31
9,092,071 GBP2023-12-31
Net Assets/Liabilities
9,937,078 GBP2024-12-31
8,867,351 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
9,936,878 GBP2024-12-31
8,867,151 GBP2023-12-31
Equity
9,937,078 GBP2024-12-31
8,867,351 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,661,519 GBP2024-12-31
7,569,309 GBP2023-12-31
Other
16,350 GBP2024-12-31
16,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,677,869 GBP2024-12-31
7,585,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,610 GBP2024-12-31
0 GBP2023-12-31
Other
10,673 GBP2024-12-31
9,671 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,283 GBP2024-12-31
9,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,610 GBP2024-01-01 ~ 2024-12-31
Other
1,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,656,909 GBP2024-12-31
7,569,309 GBP2023-12-31
Other
5,677 GBP2024-12-31
6,679 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,560 GBP2024-12-31
25,287 GBP2023-12-31
Amounts Owed By Related Parties
748,684 GBP2024-12-31
Current
468,684 GBP2023-12-31
Other Debtors
Amounts falling due within one year
521,604 GBP2024-12-31
523,657 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,304,848 GBP2024-12-31
Amounts falling due within one year, Current
1,017,628 GBP2023-12-31
Trade Creditors/Trade Payables
Current
406 GBP2024-12-31
2,172 GBP2023-12-31
Corporation Tax Payable
Current
110,580 GBP2024-12-31
78,362 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,088 GBP2024-12-31
21,496 GBP2023-12-31
Other Creditors
Current
117,121 GBP2024-12-31
105,544 GBP2023-12-31
Creditors
Current
253,195 GBP2024-12-31
207,574 GBP2023-12-31