Property, Plant & Equipment
10,330,000 GBP2024-12-31
2,501,085 GBP2023-12-31
Total Inventories
1,906 GBP2024-12-31
1,906 GBP2023-12-31
Debtors
2,402,974 GBP2024-12-31
1,363,773 GBP2023-12-31
Cash at bank and in hand
137,478 GBP2024-12-31
178,632 GBP2023-12-31
Current Assets
2,542,358 GBP2024-12-31
1,544,311 GBP2023-12-31
Net Current Assets/Liabilities
765,368 GBP2024-12-31
-18,017 GBP2023-12-31
Total Assets Less Current Liabilities
11,095,368 GBP2024-12-31
2,483,068 GBP2023-12-31
Net Assets/Liabilities
8,972,380 GBP2024-12-31
162,415 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
7,801,923 GBP2024-12-31
Retained earnings (accumulated losses)
1,170,357 GBP2024-12-31
162,315 GBP2023-12-31
Equity
8,972,380 GBP2024-12-31
162,415 GBP2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,301,479 GBP2024-12-31
2,439,525 GBP2023-12-31
Furniture and fittings
551,615 GBP2024-12-31
544,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,853,094 GBP2024-12-31
2,983,930 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
7,801,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,801,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
523,094 GBP2024-12-31
482,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,094 GBP2024-12-31
482,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,301,479 GBP2024-12-31
2,439,525 GBP2023-12-31
Furniture and fittings
28,521 GBP2024-12-31
61,560 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
497,724 GBP2024-12-31
459,533 GBP2023-12-31
Other Debtors
Current
480 GBP2024-12-31
Prepayments/Accrued Income
Current
35,788 GBP2024-12-31
50,333 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,402,974 GBP2024-12-31
Current, Amounts falling due within one year
1,363,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
126,316 GBP2024-12-31
141,867 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,763 GBP2024-12-31
133,064 GBP2023-12-31
Amounts owed to group undertakings
Current
8,850 GBP2024-12-31
5,565 GBP2023-12-31
Corporation Tax Payable
Current
89,292 GBP2024-12-31
74,451 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,068 GBP2024-12-31
36,819 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
438,351 GBP2024-12-31
435,419 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
126,316 GBP2024-12-31
Between one and two years, Non-current
126,316 GBP2023-12-31
Between two and five year, Non-current
1,989,474 GBP2024-12-31
2,178,947 GBP2023-12-31