Property, Plant & Equipment
552,188 GBP2024-12-31
478,246 GBP2023-12-31
Fixed Assets - Investments
412,838 GBP2024-12-31
440,121 GBP2023-12-31
Fixed Assets
965,026 GBP2024-12-31
918,367 GBP2023-12-31
Debtors
243,787 GBP2024-12-31
113,225 GBP2023-12-31
Cash at bank and in hand
151,688 GBP2024-12-31
137,907 GBP2023-12-31
Current Assets
399,807 GBP2024-12-31
273,140 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-65,505 GBP2024-12-31
Net Current Assets/Liabilities
334,302 GBP2024-12-31
198,989 GBP2023-12-31
Total Assets Less Current Liabilities
1,299,328 GBP2024-12-31
1,117,356 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-250,464 GBP2023-12-31
Net Assets/Liabilities
1,050,811 GBP2024-12-31
866,892 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Revaluation reserve
412,338 GBP2024-12-31
439,621 GBP2023-12-31
506,463 GBP2022-12-31
Retained earnings (accumulated losses)
638,468 GBP2024-12-31
427,266 GBP2023-12-31
Equity
1,050,811 GBP2024-12-31
866,892 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
442,027 GBP2024-12-31
442,027 GBP2023-12-31
Other
123,186 GBP2024-12-31
46,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
565,213 GBP2024-12-31
488,763 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-39,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-39,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
13,025 GBP2024-12-31
10,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,025 GBP2024-12-31
10,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
11,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-8,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
442,027 GBP2024-12-31
442,027 GBP2023-12-31
Other
110,161 GBP2024-12-31
36,219 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,882 GBP2024-12-31
6,113 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
5,863 GBP2023-12-31
Other Debtors
Amounts falling due within one year
219,905 GBP2024-12-31
101,249 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
243,787 GBP2024-12-31
Amounts falling due within one year, Current
113,225 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,407 GBP2024-12-31
64,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,020 GBP2024-12-31
412 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
1,143 GBP2023-12-31
Other Creditors
Current
21,078 GBP2024-12-31
8,596 GBP2023-12-31
Creditors
Current
65,505 GBP2024-12-31
74,151 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
226,745 GBP2024-12-31
250,464 GBP2023-12-31
Other Creditors
Non-current
10,900 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
237,645 GBP2024-12-31
250,464 GBP2023-12-31