Property, Plant & Equipment
2,612,289 GBP2024-12-31
2,410,117 GBP2023-12-31
Fixed Assets
2,612,289 GBP2024-12-31
2,410,117 GBP2023-12-31
Debtors
226,148 GBP2024-12-31
161,398 GBP2023-12-31
Current assets - Investments
2,150,000 GBP2024-12-31
2,150,000 GBP2023-12-31
Cash at bank and in hand
5,554 GBP2024-12-31
19,132 GBP2023-12-31
Current Assets
2,381,702 GBP2024-12-31
2,330,530 GBP2023-12-31
Net Current Assets/Liabilities
945,640 GBP2024-12-31
1,094,393 GBP2023-12-31
Total Assets Less Current Liabilities
3,557,929 GBP2024-12-31
3,504,510 GBP2023-12-31
Net Assets/Liabilities
2,865,170 GBP2024-12-31
3,192,391 GBP2023-12-31
Equity
Called up share capital
2,150,100 GBP2024-12-31
2,150,100 GBP2023-12-31
Retained earnings (accumulated losses)
715,070 GBP2024-12-31
1,042,291 GBP2023-12-31
Equity
2,865,170 GBP2024-12-31
3,192,391 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,913,279 GBP2024-12-31
1,896,914 GBP2023-12-31
Vehicles
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
934,844 GBP2024-12-31
585,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,860,123 GBP2024-12-31
2,493,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,715 GBP2024-12-31
30,305 GBP2023-12-31
Vehicles
3,680 GBP2024-12-31
1,600 GBP2023-12-31
Tools/Equipment for furniture and fittings
176,439 GBP2024-12-31
51,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,834 GBP2024-12-31
83,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,410 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,080 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
124,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,845,564 GBP2024-12-31
1,866,609 GBP2023-12-31
Vehicles
8,320 GBP2024-12-31
10,400 GBP2023-12-31
Tools/Equipment for furniture and fittings
758,405 GBP2024-12-31
533,108 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,214 GBP2024-12-31
Other Debtors
Amounts falling due within one year
220,613 GBP2024-12-31
161,398 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,321 GBP2024-12-31
Debtors
Amounts falling due within one year
226,148 GBP2024-12-31
161,398 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,360 GBP2024-12-31
12,471 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,333 GBP2024-12-31
37,839 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,992 GBP2024-12-31
Other Creditors
Amounts falling due within one year
7,641 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,572 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
692,759 GBP2024-12-31
312,119 GBP2023-12-31