Property, Plant & Equipment
3,354,840 GBP2024-12-31
2,278,678 GBP2023-12-31
Debtors
1,152 GBP2024-12-31
Cash at bank and in hand
47,818 GBP2024-12-31
69,651 GBP2023-12-31
Current Assets
48,970 GBP2024-12-31
69,651 GBP2023-12-31
Net Current Assets/Liabilities
-362,730 GBP2024-12-31
-303,311 GBP2023-12-31
Total Assets Less Current Liabilities
2,992,110 GBP2024-12-31
1,975,367 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,310,951 GBP2024-12-31
-2,020,166 GBP2023-12-31
Net Assets/Liabilities
491,049 GBP2024-12-31
-44,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,115,000 GBP2024-12-31
2,278,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,414,800 GBP2024-12-31
2,278,678 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
760,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
760,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
299,800 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,960 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,960 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
3,115,000 GBP2024-12-31
2,278,678 GBP2023-12-31
Furniture and fittings
239,840 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
300 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
487 GBP2024-12-31
Other Debtors
Amounts falling due within one year
365 GBP2024-12-31
Debtors
Amounts falling due within one year
1,152 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,986 GBP2024-12-31
Other Creditors
Amounts falling due within one year
298,734 GBP2024-12-31
261,364 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
83,379 GBP2024-12-31
106,798 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
9,601 GBP2024-12-31
4,800 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,310,951 GBP2024-12-31
2,020,166 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
190,110 GBP2024-12-31
Deferred Tax Liabilities
190,110 GBP2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31