Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,081 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
995 GBP2024-12-31
707 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
288 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,086 GBP2024-12-31
2,374 GBP2023-12-31
Intangible Assets
2,086 GBP2024-12-31
2,374 GBP2023-12-31
Property, Plant & Equipment
4,323,944 GBP2024-12-31
4,328,220 GBP2023-12-31
Fixed Assets
4,326,030 GBP2024-12-31
4,330,594 GBP2023-12-31
Debtors
148,196 GBP2024-12-31
143,720 GBP2023-12-31
Cash at bank and in hand
40,637 GBP2024-12-31
16,596 GBP2023-12-31
Current Assets
188,833 GBP2024-12-31
160,316 GBP2023-12-31
Net Current Assets/Liabilities
-1,056,156 GBP2024-12-31
-1,070,437 GBP2023-12-31
Total Assets Less Current Liabilities
3,269,874 GBP2024-12-31
3,260,157 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,917,601 GBP2024-12-31
-1,812,769 GBP2023-12-31
Net Assets/Liabilities
1,059,891 GBP2024-12-31
1,139,989 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
979,818 GBP2024-12-31
1,027,678 GBP2023-12-31
Retained earnings (accumulated losses)
79,973 GBP2024-12-31
112,211 GBP2023-12-31
Equity
1,059,891 GBP2024-12-31
1,139,989 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
3,081 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
995 GBP2024-12-31
707 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,621 GBP2024-12-31
36,621 GBP2023-12-31
Furniture and fittings
14,823 GBP2024-12-31
14,823 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,798 GBP2024-12-31
2,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,359,795 GBP2024-12-31
4,359,795 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-89,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,019 GBP2024-12-31
27,821 GBP2023-12-31
Furniture and fittings
5,134 GBP2024-12-31
3,426 GBP2023-12-31
Tools/Equipment for furniture and fittings
698 GBP2024-12-31
328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,851 GBP2024-12-31
31,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,198 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,708 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,602 GBP2024-12-31
8,800 GBP2023-12-31
Furniture and fittings
9,689 GBP2024-12-31
11,397 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,100 GBP2024-12-31
2,470 GBP2023-12-31
Land and buildings, Long leasehold
4,305,553 GBP2023-12-31
Trade Debtors/Trade Receivables
-4,097 GBP2024-12-31
13,654 GBP2023-12-31
Other Debtors
152,293 GBP2024-12-31
130,066 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,121 GBP2024-12-31
8,611 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,237,868 GBP2024-12-31
1,222,142 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,917,601 GBP2024-12-31
1,812,769 GBP2023-12-31