Property, Plant & Equipment
1,580,922 GBP2024-12-31
1,130,281 GBP2023-12-31
Fixed Assets
1,580,922 GBP2024-12-31
1,130,281 GBP2023-12-31
Total Inventories
8,280 GBP2024-12-31
16,038 GBP2023-12-31
Cash at bank and in hand
89,706 GBP2024-12-31
130,625 GBP2023-12-31
Current Assets
97,986 GBP2024-12-31
146,663 GBP2023-12-31
Net Current Assets/Liabilities
-231,050 GBP2024-12-31
-201,985 GBP2023-12-31
Total Assets Less Current Liabilities
1,349,872 GBP2024-12-31
928,296 GBP2023-12-31
Creditors
Non-current
-704,724 GBP2024-12-31
-489,726 GBP2023-12-31
Net Assets/Liabilities
645,148 GBP2024-12-31
430,981 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
644,948 GBP2024-12-31
430,781 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
297,597 GBP2024-01-01 ~ 2024-12-31
239,430 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,642,237 GBP2024-12-31
1,154,092 GBP2023-12-31
Furniture and fittings
72,490 GBP2024-12-31
71,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,714,727 GBP2024-12-31
1,225,742 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,800 GBP2024-12-31
56,077 GBP2023-12-31
Furniture and fittings
46,005 GBP2024-12-31
39,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,805 GBP2024-12-31
95,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,554,437 GBP2024-12-31
1,098,015 GBP2023-12-31
Furniture and fittings
26,485 GBP2024-12-31
32,266 GBP2023-12-31
Other types of inventories not specified separately
8,280 GBP2024-12-31
16,038 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,335 GBP2024-12-31
27,331 GBP2023-12-31
Other Taxation & Social Security Payable
Current
201,449 GBP2024-12-31
150,468 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
704,724 GBP2024-12-31
489,726 GBP2023-12-31