Average Number of Employees
12024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,429,210 GBP2024-12-31
2,405,362 GBP2023-12-31
Debtors
17,388 GBP2024-12-31
50,401 GBP2023-12-31
Cash at bank and in hand
30,715 GBP2024-12-31
588,498 GBP2023-12-31
Current Assets
48,103 GBP2024-12-31
638,899 GBP2023-12-31
Net Current Assets/Liabilities
-243,123 GBP2024-12-31
-213,173 GBP2023-12-31
Total Assets Less Current Liabilities
3,186,087 GBP2024-12-31
2,192,189 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-613,250 GBP2024-12-31
-634,726 GBP2023-12-31
Net Assets/Liabilities
2,572,837 GBP2024-12-31
1,557,463 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Revaluation reserve
2,007,539 GBP2024-12-31
981,489 GBP2023-12-31
Retained earnings (accumulated losses)
565,278 GBP2024-12-31
575,954 GBP2023-12-31
Equity
2,572,837 GBP2024-12-31
1,557,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,400,000 GBP2024-12-31
2,373,950 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,750 GBP2024-12-31
11,750 GBP2023-12-31
Motor vehicles
27,700 GBP2024-12-31
34,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,439,450 GBP2024-12-31
2,420,094 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,026,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,026,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,700 GBP2024-12-31
2,350 GBP2023-12-31
Motor vehicles
5,540 GBP2024-12-31
12,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,240 GBP2024-12-31
14,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,350 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,400,000 GBP2024-12-31
2,373,950 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,050 GBP2024-12-31
9,400 GBP2023-12-31
Motor vehicles
22,160 GBP2024-12-31
22,012 GBP2023-12-31
Trade Debtors/Trade Receivables
17,388 GBP2024-12-31
34,756 GBP2023-12-31
Other Debtors
15,645 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
17,388 GBP2024-12-31
Current, Amounts falling due within one year
50,401 GBP2023-12-31
Corporation Tax Payable
260 GBP2024-12-31
92,346 GBP2023-12-31
Taxation/Social Security Payable
1,088 GBP2024-12-31
Other Creditors
63,396 GBP2024-12-31
55,944 GBP2023-12-31
Amounts owed to directors
205,505 GBP2024-12-31
688,049 GBP2023-12-31
Accrued Liabilities/Deferred Income
20,977 GBP2024-12-31
15,733 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Other Remaining Borrowings
Current
63,396 GBP2024-12-31
55,944 GBP2023-12-31
Non-current
613,250 GBP2024-12-31
634,726 GBP2023-12-31