Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,434,948 GBP2024-12-31
5,583,793 GBP2023-12-31
Debtors
8,663 GBP2024-12-31
28,375 GBP2023-12-31
Cash at bank and in hand
186,310 GBP2024-12-31
289,036 GBP2023-12-31
Current Assets
194,973 GBP2024-12-31
317,411 GBP2023-12-31
Creditors
Current
285,418 GBP2024-12-31
264,527 GBP2023-12-31
Net Current Assets/Liabilities
-90,445 GBP2024-12-31
52,884 GBP2023-12-31
Total Assets Less Current Liabilities
5,344,503 GBP2024-12-31
5,636,677 GBP2023-12-31
Creditors
Non-current
-2,541,164 GBP2024-12-31
-2,674,555 GBP2023-12-31
Net Assets/Liabilities
1,871,159 GBP2024-12-31
2,023,828 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Revaluation reserve
2,796,540 GBP2024-12-31
2,814,883 GBP2023-12-31
Retained earnings (accumulated losses)
-925,385 GBP2024-12-31
-791,059 GBP2023-12-31
Equity
1,871,159 GBP2024-12-31
2,023,828 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,026,273 GBP2024-12-31
5,050,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,650,000 GBP2024-12-31
6,650,000 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-24,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-24,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,623,727 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
768,381 GBP2024-12-31
681,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,215,052 GBP2024-12-31
1,066,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,895 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
61,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
446,671 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
4,257,892 GBP2024-12-31
4,369,245 GBP2023-12-31
Land and buildings, Short leasehold
1,177,056 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,663 GBP2024-12-31
9,714 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
18,661 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,663 GBP2024-12-31
28,375 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
109,108 GBP2024-12-31
100,576 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,233 GBP2024-12-31
32,208 GBP2023-12-31
Other Creditors
Current
96,829 GBP2024-12-31
81,857 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,541,164 GBP2024-12-31
2,674,555 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-152,670 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-152,670 GBP2024-01-01 ~ 2024-12-31