Property, Plant & Equipment
756,824 GBP2024-12-31
560,437 GBP2023-12-31
Fixed Assets
756,824 GBP2024-12-31
560,437 GBP2023-12-31
Debtors
44,685 GBP2024-12-31
46,920 GBP2023-12-31
Cash at bank and in hand
1,254 GBP2024-12-31
3,039 GBP2023-12-31
Current Assets
45,939 GBP2024-12-31
49,959 GBP2023-12-31
Creditors
-99,031 GBP2024-12-31
-100,398 GBP2023-12-31
Net Current Assets/Liabilities
-53,092 GBP2024-12-31
-50,439 GBP2023-12-31
Total Assets Less Current Liabilities
703,732 GBP2024-12-31
509,998 GBP2023-12-31
Net Assets/Liabilities
186,255 GBP2024-12-31
154,331 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
186,251 GBP2024-12-31
154,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
540,673 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
41,329 GBP2024-12-31
41,329 GBP2023-12-31
Furniture and fittings
3,405 GBP2024-12-31
3,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
790,911 GBP2024-12-31
585,407 GBP2023-12-31
Owned/Freehold, Land and buildings
746,177 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,128 GBP2024-12-31
23,862 GBP2023-12-31
Furniture and fittings
1,959 GBP2024-12-31
1,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,087 GBP2024-12-31
24,970 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,266 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
746,177 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
9,201 GBP2024-12-31
17,467 GBP2023-12-31
Furniture and fittings
1,446 GBP2024-12-31
2,297 GBP2023-12-31
Land and buildings, Owned/Freehold
540,673 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,320 GBP2024-12-31
4,320 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
765 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
3,000 GBP2023-12-31
Debtors
Current
5,085 GBP2024-12-31
7,320 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,319 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,411 GBP2024-12-31
29,171 GBP2023-12-31
Corporation Tax Payable
Current
13,680 GBP2024-12-31
8,360 GBP2023-12-31
Amount of value-added tax that is payable
Current
138 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,940 GBP2024-12-31
61,410 GBP2023-12-31
Creditors
Current
99,031 GBP2024-12-31
100,398 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
405,896 GBP2024-12-31
252,106 GBP2023-12-31
Amounts owed to group undertakings
Non-current
101,520 GBP2024-12-31
93,500 GBP2023-12-31