Property, Plant & Equipment
6,058,737 GBP2024-12-31
5,793,247 GBP2023-12-31
Debtors
1,526,341 GBP2024-12-31
1,104,701 GBP2023-12-31
Cash at bank and in hand
669 GBP2024-12-31
492 GBP2023-12-31
Current Assets
1,527,010 GBP2024-12-31
1,105,193 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,200,637 GBP2023-12-31
Net Current Assets/Liabilities
-1,490,938 GBP2024-12-31
-1,095,444 GBP2023-12-31
Total Assets Less Current Liabilities
4,567,799 GBP2024-12-31
4,697,803 GBP2023-12-31
Net Assets/Liabilities
3,683,061 GBP2024-12-31
3,879,437 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
2,366,411 GBP2024-12-31
2,291,411 GBP2023-12-31
2,705,215 GBP2022-12-31
Retained earnings (accumulated losses)
1,316,649 GBP2024-12-31
1,588,025 GBP2023-12-31
Equity
3,683,061 GBP2024-12-31
3,879,437 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,675,000 GBP2024-12-31
5,575,000 GBP2023-12-31
Plant and equipment
6,316 GBP2024-12-31
6,316 GBP2023-12-31
Furniture and fittings
423,025 GBP2024-12-31
227,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,104,341 GBP2024-12-31
5,808,505 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
3,189 GBP2024-12-31
2,407 GBP2023-12-31
Furniture and fittings
42,415 GBP2024-12-31
12,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,604 GBP2024-12-31
15,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
782 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,675,000 GBP2024-12-31
5,575,000 GBP2023-12-31
Plant and equipment
3,127 GBP2024-12-31
3,909 GBP2023-12-31
Furniture and fittings
380,610 GBP2024-12-31
214,338 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
1,622 GBP2023-12-31
Amounts Owed By Related Parties
1,526,341 GBP2024-12-31
Current
1,103,079 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,526,341 GBP2024-12-31
Current, Amounts falling due within one year
1,104,701 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30 GBP2024-12-31
30 GBP2023-12-31
Amounts owed to group undertakings
Current
2,995,099 GBP2024-12-31
2,158,367 GBP2023-12-31
Corporation Tax Payable
Current
22,819 GBP2024-12-31
42,240 GBP2023-12-31
Creditors
Current
3,017,948 GBP2024-12-31
2,200,637 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
350,000 GBP2023-01-01 ~ 2023-12-31