Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
3,234,398 GBP2024-12-31
3,188,949 GBP2023-12-31
Fixed Assets - Investments
200 GBP2023-12-31
Fixed Assets
3,234,399 GBP2024-12-31
3,189,150 GBP2023-12-31
Total Inventories
19,700 GBP2024-12-31
18,006 GBP2023-12-31
Debtors
202,066 GBP2024-12-31
126,942 GBP2023-12-31
Cash at bank and in hand
106,592 GBP2024-12-31
133,620 GBP2023-12-31
Current Assets
328,358 GBP2024-12-31
278,568 GBP2023-12-31
Creditors
Current
1,523,803 GBP2024-12-31
1,190,785 GBP2023-12-31
Net Current Assets/Liabilities
-1,195,445 GBP2024-12-31
-912,217 GBP2023-12-31
Total Assets Less Current Liabilities
2,038,954 GBP2024-12-31
2,276,933 GBP2023-12-31
Net Assets/Liabilities
-250,543 GBP2024-12-31
76,974 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
421,737 GBP2024-12-31
432,821 GBP2023-12-31
Retained earnings (accumulated losses)
-672,380 GBP2024-12-31
-355,947 GBP2023-12-31
Equity
-250,543 GBP2024-12-31
76,974 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,928,045 GBP2024-12-31
2,858,248 GBP2023-12-31
Furniture and fittings
472,730 GBP2024-12-31
341,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,400,775 GBP2024-12-31
3,200,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,799 GBP2024-12-31
3,931 GBP2023-12-31
Furniture and fittings
114,578 GBP2024-12-31
7,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,377 GBP2024-12-31
11,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,868 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
107,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,876,246 GBP2024-12-31
2,854,317 GBP2023-12-31
Furniture and fittings
358,152 GBP2024-12-31
334,632 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-12-31
Investments in Group Undertakings
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,464 GBP2024-12-31
21,680 GBP2023-12-31
Other Debtors
Current
104,869 GBP2024-12-31
32,812 GBP2023-12-31
Prepayments/Accrued Income
Current
93,733 GBP2024-12-31
72,450 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
202,066 GBP2024-12-31
126,942 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,754 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,618 GBP2024-12-31
65,900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,317 GBP2024-12-31
24,477 GBP2023-12-31
Other Creditors
Current
1,158,220 GBP2024-12-31
906,585 GBP2023-12-31
Accrued Liabilities
Current
108,413 GBP2024-12-31
111,358 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Bank Borrowings
Secured
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Total Borrowings
Secured
2,079,520 GBP2024-12-31
2,079,520 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
209,977 GBP2024-12-31
120,439 GBP2023-12-31