Property, Plant & Equipment
3,493,390 GBP2024-12-31
3,397,261 GBP2023-12-31
Investment Property
0 GBP2024-12-31
119,950 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
3,493,590 GBP2024-12-31
3,517,411 GBP2023-12-31
Debtors
736,870 GBP2024-12-31
291,340 GBP2023-12-31
Cash at bank and in hand
38,206 GBP2024-12-31
35,190 GBP2023-12-31
Current Assets
775,076 GBP2024-12-31
326,530 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,238,635 GBP2024-12-31
-1,701,632 GBP2023-12-31
Net Current Assets/Liabilities
-1,463,559 GBP2024-12-31
-1,375,102 GBP2023-12-31
Total Assets Less Current Liabilities
2,030,031 GBP2024-12-31
2,142,309 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,832,509 GBP2023-12-31
Net Assets/Liabilities
94,797 GBP2024-12-31
77,500 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
94,697 GBP2024-12-31
77,400 GBP2023-12-31
Equity
94,797 GBP2024-12-31
77,500 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,571,100 GBP2023-12-31
Plant and equipment
374,310 GBP2024-12-31
374,310 GBP2023-12-31
Furniture and fittings
289,436 GBP2024-12-31
289,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,354,796 GBP2024-12-31
4,234,846 GBP2023-12-31
Owned/Freehold, Land and buildings
3,691,050 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
173,839 GBP2023-12-31
Plant and equipment
374,310 GBP2024-12-31
374,310 GBP2023-12-31
Furniture and fittings
289,436 GBP2024-12-31
289,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,406 GBP2024-12-31
837,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,821 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,493,390 GBP2024-12-31
3,397,261 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
0 GBP2024-12-31
119,950 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-119,950 GBP2024-01-01 ~ 2024-12-31
Investments in group undertakings and participating interests
200 GBP2024-12-31
200 GBP2023-12-31
Other Debtors
Current
736,870 GBP2024-12-31
291,340 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
95,901 GBP2024-12-31
92,944 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,820 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
533 GBP2024-12-31
1,390 GBP2023-12-31
Other Creditors
Current
2,092,516 GBP2024-12-31
1,602,663 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,865 GBP2024-12-31
4,635 GBP2023-12-31
Creditors
Current
2,238,635 GBP2024-12-31
1,701,632 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,540,418 GBP2024-12-31
1,617,829 GBP2023-12-31
Creditors
Non-current
1,718,134 GBP2024-12-31
1,832,509 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,229,260 GBP2023-12-31