Profit/Loss
561,383 GBP2024-01-01 ~ 2024-12-31
889,465 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,988,540 GBP2024-01-01 ~ 2024-12-31
1,247,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,840,000 GBP2024-12-31
3,923,000 GBP2023-12-31
Debtors
1,342,731 GBP2024-12-31
941,268 GBP2023-12-31
Cash at bank and in hand
171,650 GBP2024-12-31
67,377 GBP2023-12-31
Current Assets
1,514,381 GBP2024-12-31
1,008,645 GBP2023-12-31
Net Current Assets/Liabilities
886,706 GBP2024-12-31
415,136 GBP2023-12-31
Total Assets Less Current Liabilities
6,726,706 GBP2024-12-31
4,338,136 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-756,603 GBP2023-12-31
Net Assets/Liabilities
5,296,156 GBP2024-12-31
3,307,616 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,868,266 GBP2024-12-31
441,109 GBP2023-12-31
83,437 GBP2022-12-31
Retained earnings (accumulated losses)
3,427,790 GBP2024-12-31
2,866,407 GBP2023-12-31
1,976,942 GBP2022-12-31
Equity
5,296,156 GBP2024-12-31
3,307,616 GBP2023-12-31
2,060,479 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
889,465 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,247,137 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,647,189 GBP2024-12-31
3,771,068 GBP2023-12-31
Tools/Equipment for furniture and fittings
442,585 GBP2024-12-31
368,529 GBP2023-12-31
Motor vehicles
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Other
23,442 GBP2024-12-31
23,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,118,716 GBP2024-12-31
4,168,539 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,876,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,876,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
256,050 GBP2024-12-31
224,965 GBP2023-12-31
Motor vehicles
5,197 GBP2024-12-31
5,096 GBP2023-12-31
Other
17,469 GBP2024-12-31
15,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,716 GBP2024-12-31
245,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,421 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
31,085 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
101 GBP2024-01-01 ~ 2024-12-31
Other
1,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-71,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,647,189 GBP2024-12-31
3,771,068 GBP2023-12-31
Tools/Equipment for furniture and fittings
186,535 GBP2024-12-31
143,564 GBP2023-12-31
Motor vehicles
303 GBP2024-12-31
404 GBP2023-12-31
Other
5,973 GBP2024-12-31
7,964 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
151,679 GBP2024-12-31
Trade Debtors/Trade Receivables
147,640 GBP2023-12-31
Amounts Owed By Related Parties
Current
1,097,876 GBP2024-12-31
Amounts Owed By Related Parties
763,420 GBP2023-12-31
Prepayments
Current
18,833 GBP2024-12-31
Prepayments
13,206 GBP2023-12-31
Other Debtors
Current
74,343 GBP2024-12-31
Other Debtors
17,002 GBP2023-12-31
Debtors
Current
1,342,731 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
756,603 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,808 GBP2024-12-31
28,600 GBP2023-12-31
Between two and five year
55,488 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,296 GBP2024-12-31
28,600 GBP2023-12-31
Bank Borrowings
Current
49,331 GBP2024-12-31
42,743 GBP2023-12-31
Non-current
707,669 GBP2024-12-31
756,603 GBP2023-12-31