Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,965,517 GBP2024-12-31
5,345,690 GBP2023-12-31
Debtors
942,252 GBP2024-12-31
654,479 GBP2023-12-31
Cash at bank and in hand
23,338 GBP2024-12-31
22,863 GBP2023-12-31
Current Assets
965,590 GBP2024-12-31
677,342 GBP2023-12-31
Creditors
Amounts falling due within one year
317,010 GBP2024-12-31
291,756 GBP2023-12-31
Net Current Assets/Liabilities
648,580 GBP2024-12-31
385,586 GBP2023-12-31
Total Assets Less Current Liabilities
6,614,097 GBP2024-12-31
5,731,276 GBP2023-12-31
Creditors
Amounts falling due after one year
3,865,107 GBP2024-12-31
3,838,263 GBP2023-12-31
Net Assets/Liabilities
2,096,173 GBP2024-12-31
1,363,171 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
137,721 GBP2024-12-31
-226,356 GBP2023-12-31
Equity
2,096,173 GBP2024-12-31
1,363,171 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,965,000 GBP2024-12-31
5,345,000 GBP2023-12-31
Furniture and fittings
3,152 GBP2024-12-31
3,152 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,968,152 GBP2024-12-31
5,348,152 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
491,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
491,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,635 GBP2024-12-31
2,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,635 GBP2024-12-31
2,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,965,000 GBP2024-12-31
5,345,000 GBP2023-12-31
Furniture and fittings
517 GBP2024-12-31
690 GBP2023-12-31
Trade Debtors/Trade Receivables
18,461 GBP2023-12-31
Other Debtors
942,252 GBP2024-12-31
636,018 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,720 GBP2024-12-31
6,720 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-3,149 GBP2024-12-31
5,778 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
65,389 GBP2024-12-31
Other Creditors
Amounts falling due within one year
248,050 GBP2024-12-31
279,258 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,865,107 GBP2024-12-31
3,838,263 GBP2023-12-31