Intangible Assets
15,333 GBP2024-12-31
19,333 GBP2023-12-31
Property, Plant & Equipment
2,440,012 GBP2024-12-31
2,400,995 GBP2023-12-31
Fixed Assets
2,455,345 GBP2024-12-31
2,420,328 GBP2023-12-31
Debtors
118,788 GBP2024-12-31
16,046 GBP2023-12-31
Cash at bank and in hand
80,366 GBP2024-12-31
122,258 GBP2023-12-31
Current Assets
199,154 GBP2024-12-31
138,304 GBP2023-12-31
Net Current Assets/Liabilities
-139,700 GBP2024-12-31
-89,050 GBP2023-12-31
Total Assets Less Current Liabilities
2,315,645 GBP2024-12-31
2,331,278 GBP2023-12-31
Net Assets/Liabilities
299,717 GBP2024-12-31
85,982 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,667 GBP2024-12-31
667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
15,333 GBP2024-12-31
19,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,331,000 GBP2024-12-31
2,331,000 GBP2023-12-31
Motor vehicles
45,994 GBP2024-12-31
10,000 GBP2023-12-31
Furniture and fittings
84,856 GBP2024-12-31
64,841 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,461,850 GBP2024-12-31
2,405,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,933 GBP2024-12-31
167 GBP2023-12-31
Furniture and fittings
17,905 GBP2024-12-31
4,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,838 GBP2024-12-31
4,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,766 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,331,000 GBP2024-12-31
2,331,000 GBP2023-12-31
Motor vehicles
42,061 GBP2024-12-31
9,833 GBP2023-12-31
Furniture and fittings
66,951 GBP2024-12-31
60,162 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,584 GBP2024-12-31
7,893 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,103 GBP2024-12-31
8,153 GBP2023-12-31
Other Debtors
Amounts falling due within one year
98,101 GBP2024-12-31
Debtors
Amounts falling due within one year
118,788 GBP2024-12-31
16,046 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,623 GBP2024-12-31
40,469 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,336 GBP2024-12-31
81,523 GBP2023-12-31
Other Creditors
Amounts falling due within one year
71,745 GBP2024-12-31
88,153 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
35,824 GBP2024-12-31
17,209 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,505,025 GBP2024-12-31
1,559,145 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
510,903 GBP2024-12-31
686,151 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
572022-12-23 ~ 2023-12-31