Property, Plant & Equipment
3,070,000 GBP2024-12-31
2,013,079 GBP2023-12-31
Debtors
202,596 GBP2024-12-31
109,013 GBP2023-12-31
Cash at bank and in hand
131,485 GBP2024-12-31
31,864 GBP2023-12-31
Current Assets
334,081 GBP2024-12-31
140,877 GBP2023-12-31
Net Current Assets/Liabilities
-1,788,911 GBP2024-12-31
-1,678,743 GBP2023-12-31
Total Assets Less Current Liabilities
1,281,089 GBP2024-12-31
334,336 GBP2023-12-31
Net Assets/Liabilities
-109,403 GBP2024-12-31
-941,059 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
843,319 GBP2024-12-31
Retained earnings (accumulated losses)
-952,822 GBP2024-12-31
-941,159 GBP2023-12-31
-304,170 GBP2022-12-31
Equity
-109,403 GBP2024-12-31
-941,059 GBP2023-12-31
-304,070 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-11,663 GBP2024-01-01 ~ 2024-12-31
-636,989 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-11,663 GBP2024-01-01 ~ 2024-12-31
-636,989 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
831,656 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
831,656 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,943,387 GBP2024-12-31
1,902,484 GBP2023-12-31
Tools/Equipment for furniture and fittings
195,285 GBP2024-12-31
172,721 GBP2023-12-31
Motor vehicles
10,500 GBP2024-12-31
10,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,149,172 GBP2024-12-31
2,085,705 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,040,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,040,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,050 GBP2023-12-31
Tools/Equipment for furniture and fittings
75,891 GBP2024-12-31
37,701 GBP2023-12-31
Motor vehicles
3,281 GBP2024-12-31
875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,172 GBP2024-12-31
72,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,049 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
38,190 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-68,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,943,387 GBP2024-12-31
1,868,434 GBP2023-12-31
Tools/Equipment for furniture and fittings
119,394 GBP2024-12-31
135,020 GBP2023-12-31
Motor vehicles
7,219 GBP2024-12-31
9,625 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
171,917 GBP2024-12-31
Trade Debtors/Trade Receivables
83,114 GBP2023-12-31
Prepayments
Current
23,779 GBP2024-12-31
Prepayments
16,387 GBP2023-12-31
Other Debtors
Current
6,900 GBP2024-12-31
Other Debtors
9,512 GBP2023-12-31
Debtors
Current
202,596 GBP2024-12-31
Bank Borrowings
Current
83,156 GBP2024-12-31
72,052 GBP2023-12-31
Non-current
1,192,908 GBP2024-12-31
1,275,395 GBP2023-12-31