Property, Plant & Equipment
2,380,628 GBP2024-12-31
2,563,662 GBP2023-12-31
Debtors
1,181,190 GBP2024-12-31
932,166 GBP2023-12-31
Cash at bank and in hand
139,547 GBP2024-12-31
85,835 GBP2023-12-31
Current Assets
1,379,972 GBP2024-12-31
1,026,547 GBP2023-12-31
Net Current Assets/Liabilities
-379,355 GBP2024-12-31
-418,617 GBP2023-12-31
Total Assets Less Current Liabilities
2,001,273 GBP2024-12-31
2,145,045 GBP2023-12-31
Net Assets/Liabilities
936,112 GBP2024-12-31
1,016,491 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
620,137 GBP2024-12-31
689,041 GBP2023-12-31
689,041 GBP2022-12-31
Retained earnings (accumulated losses)
315,875 GBP2024-12-31
327,350 GBP2023-12-31
521,370 GBP2022-12-31
Equity
936,112 GBP2024-12-31
1,016,491 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-80,379 GBP2024-01-01 ~ 2024-12-31
-194,020 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-80,379 GBP2024-01-01 ~ 2024-12-31
-194,020 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,046,744 GBP2024-12-31
1,979,889 GBP2023-12-31
Plant and equipment
659,732 GBP2024-12-31
635,375 GBP2023-12-31
Furniture and fittings
833,928 GBP2024-12-31
788,577 GBP2023-12-31
Computers
9,073 GBP2024-12-31
5,756 GBP2023-12-31
Motor vehicles
59,292 GBP2024-12-31
59,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,732,837 GBP2024-12-31
3,639,314 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-64,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568,388 GBP2024-12-31
483,163 GBP2023-12-31
Furniture and fittings
527,728 GBP2024-12-31
348,274 GBP2023-12-31
Computers
4,549 GBP2024-12-31
4,989 GBP2023-12-31
Motor vehicles
37,435 GBP2024-12-31
24,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352,209 GBP2024-12-31
1,075,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,225 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
179,454 GBP2024-01-01 ~ 2024-12-31
Computers
1,660 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,932,551 GBP2024-12-31
Plant and equipment
91,344 GBP2024-12-31
152,212 GBP2023-12-31
Furniture and fittings
306,200 GBP2024-12-31
440,303 GBP2023-12-31
Computers
4,524 GBP2024-12-31
767 GBP2023-12-31
Motor vehicles
21,857 GBP2024-12-31
34,349 GBP2023-12-31
Land and buildings, Owned/Freehold
1,905,427 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,179 GBP2024-12-31
900 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
848,339 GBP2024-12-31
848,339 GBP2023-12-31
Other Debtors
Current
300,319 GBP2024-12-31
70,528 GBP2023-12-31
Prepayments/Accrued Income
Current
26,353 GBP2024-12-31
12,399 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,181,190 GBP2024-12-31
932,166 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
124,528 GBP2024-12-31
136,994 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,039 GBP2024-12-31
5,674 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,261 GBP2024-12-31
64,507 GBP2023-12-31
Corporation Tax Payable
Current
72,255 GBP2024-12-31
12,057 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,485 GBP2024-12-31
61,854 GBP2023-12-31
Other Creditors
Current
1,280,372 GBP2024-12-31
1,069,303 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
190,689 GBP2024-12-31
94,775 GBP2023-12-31
Creditors
Current
1,759,327 GBP2024-12-31
1,445,164 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
919,777 GBP2024-12-31
1,010,575 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,599 GBP2024-12-31
19,635 GBP2023-12-31
Creditors
Non-current
941,837 GBP2024-12-31
1,030,210 GBP2023-12-31