Property, Plant & Equipment
4,832,801 GBP2024-12-31
5,263,968 GBP2023-12-31
Debtors
89,301 GBP2024-12-31
257,505 GBP2023-12-31
Cash at bank and in hand
176,175 GBP2024-12-31
209,416 GBP2023-12-31
Current Assets
265,476 GBP2024-12-31
466,921 GBP2023-12-31
Net Current Assets/Liabilities
25,128 GBP2024-12-31
153,059 GBP2023-12-31
Total Assets Less Current Liabilities
4,857,929 GBP2024-12-31
5,417,027 GBP2023-12-31
Net Assets/Liabilities
542,599 GBP2024-12-31
244,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,120,634 GBP2024-12-31
5,170,634 GBP2023-12-31
Plant and equipment
116,668 GBP2024-12-31
116,668 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,987,302 GBP2024-12-31
5,287,302 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-750,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-750,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-331,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-331,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
750,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,001 GBP2024-12-31
23,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,501 GBP2024-12-31
23,334 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,667 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
112,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,500 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
4,120,634 GBP2024-12-31
5,170,634 GBP2023-12-31
Plant and equipment
74,667 GBP2024-12-31
93,334 GBP2023-12-31
Furniture and fittings
637,500 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,301 GBP2024-12-31
231,930 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,575 GBP2023-12-31
Debtors
Amounts falling due within one year
89,301 GBP2024-12-31
257,505 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
54,302 GBP2024-12-31
60,367 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,046 GBP2024-12-31
208,220 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,275 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,448,993 GBP2024-12-31
4,313,250 GBP2023-12-31
Other Creditors
Amounts falling due after one year
866,337 GBP2024-12-31
858,931 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31