Property, Plant & Equipment
9,009,367 GBP2024-12-31
8,799,256 GBP2023-12-31
Debtors
1,764,768 GBP2024-12-31
1,229,519 GBP2023-12-31
Cash at bank and in hand
399,505 GBP2024-12-31
308,753 GBP2023-12-31
Current Assets
2,164,764 GBP2024-12-31
1,539,679 GBP2023-12-31
Net Current Assets/Liabilities
-6,123,514 GBP2024-12-31
-5,795,980 GBP2023-12-31
Total Assets Less Current Liabilities
2,885,853 GBP2024-12-31
3,003,276 GBP2023-12-31
Net Assets/Liabilities
1,924,764 GBP2024-12-31
2,117,187 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
4,482,506 GBP2024-12-31
4,257,506 GBP2023-12-31
4,093,506 GBP2022-12-31
Retained earnings (accumulated losses)
-2,557,842 GBP2024-12-31
-2,140,419 GBP2023-12-31
Equity
1,924,764 GBP2024-12-31
2,117,187 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,500,000 GBP2024-12-31
8,200,000 GBP2023-12-31
Other
2,242,169 GBP2024-12-31
2,242,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,742,169 GBP2024-12-31
10,442,169 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
300,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
300,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
1,732,802 GBP2024-12-31
1,642,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,732,802 GBP2024-12-31
1,642,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
170,000 GBP2024-01-01 ~ 2024-12-31
Other
89,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,500,000 GBP2024-12-31
8,200,000 GBP2023-12-31
Other
509,367 GBP2024-12-31
599,256 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
228,428 GBP2024-12-31
183,812 GBP2023-12-31
Amounts Owed By Related Parties
1,081,001 GBP2024-12-31
Current
627,657 GBP2023-12-31
Other Debtors
Amounts falling due within one year
455,339 GBP2024-12-31
418,050 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,764,768 GBP2024-12-31
1,229,519 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,729 GBP2024-12-31
-15,837 GBP2023-12-31
Amounts owed to group undertakings
Current
7,229,503 GBP2024-12-31
6,406,822 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,878 GBP2024-12-31
79,071 GBP2023-12-31
Other Creditors
Current
931,168 GBP2024-12-31
865,603 GBP2023-12-31
Creditors
Current
8,288,278 GBP2024-12-31
7,335,659 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
164,000 GBP2023-01-01 ~ 2023-12-31