Property, Plant & Equipment
7,553,206 GBP2024-12-31
8,236,563 GBP2023-12-31
Debtors
917,203 GBP2024-12-31
2,454,349 GBP2023-12-31
Cash at bank and in hand
1,880,924 GBP2024-12-31
1,610,987 GBP2023-12-31
Current Assets
5,131,892 GBP2024-12-31
4,087,449 GBP2023-12-31
Net Current Assets/Liabilities
3,808,181 GBP2024-12-31
3,053,669 GBP2023-12-31
Total Assets Less Current Liabilities
11,361,387 GBP2024-12-31
11,290,232 GBP2023-12-31
Creditors
Non-current
-5,167,480 GBP2024-12-31
-5,892,448 GBP2023-12-31
Net Assets/Liabilities
4,910,676 GBP2024-12-31
4,299,680 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
2,876,410 GBP2024-12-31
3,020,081 GBP2023-12-31
Retained earnings (accumulated losses)
2,034,166 GBP2024-12-31
1,279,499 GBP2023-12-31
Equity
4,910,676 GBP2024-12-31
4,299,680 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,355,000 GBP2024-12-31
7,990,000 GBP2023-12-31
Other
1,062,531 GBP2024-12-31
1,061,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,417,531 GBP2024-12-31
9,051,542 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-635,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-635,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
864,325 GBP2024-12-31
814,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,325 GBP2024-12-31
814,979 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
399,345 GBP2024-01-01 ~ 2024-12-31
Other
49,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,355,000 GBP2024-12-31
7,990,000 GBP2023-12-31
Other
198,206 GBP2024-12-31
246,563 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
195,891 GBP2024-12-31
314,037 GBP2023-12-31
Other Debtors
Amounts falling due within one year
721,312 GBP2024-12-31
2,140,312 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
917,203 GBP2024-12-31
Amounts falling due within one year, Current
2,454,349 GBP2023-12-31
Other Debtors
Amounts falling due after one year
2,324,073 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
707,412 GBP2024-12-31
689,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,782 GBP2024-12-31
155,427 GBP2023-12-31
Other Taxation & Social Security Payable
Current
434,480 GBP2024-12-31
167,580 GBP2023-12-31
Other Creditors
Current
7,037 GBP2024-12-31
21,173 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,167,480 GBP2024-12-31
5,892,448 GBP2023-12-31