Property, Plant & Equipment
9,216,082 GBP2024-12-31
9,238,759 GBP2023-12-31
Debtors
111,437 GBP2024-12-31
68,183 GBP2023-12-31
Cash at bank and in hand
172,930 GBP2024-12-31
98,250 GBP2023-12-31
Current Assets
288,016 GBP2024-12-31
170,556 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-936,828 GBP2023-12-31
Net Current Assets/Liabilities
23,202 GBP2024-12-31
-766,272 GBP2023-12-31
Total Assets Less Current Liabilities
9,239,284 GBP2024-12-31
8,472,487 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,256,000 GBP2024-12-31
-3,256,000 GBP2023-12-31
Net Assets/Liabilities
4,476,981 GBP2024-12-31
3,683,198 GBP2023-12-31
Equity
Called up share capital
17,472 GBP2024-12-31
14,000 GBP2023-12-31
Share premium
909,942 GBP2024-12-31
0 GBP2023-12-31
Revaluation reserve
5,073,356 GBP2024-12-31
5,232,370 GBP2023-12-31
5,210,963 GBP2022-12-31
Retained earnings (accumulated losses)
-1,523,789 GBP2024-12-31
-1,563,172 GBP2023-12-31
Equity
4,476,981 GBP2024-12-31
3,683,198 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,630,000 GBP2023-12-31
Plant and equipment
71,452 GBP2024-12-31
70,391 GBP2023-12-31
Furniture and fittings
13,674 GBP2024-12-31
13,674 GBP2023-12-31
Motor vehicles
52,772 GBP2024-12-31
52,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,952,850 GBP2024-12-31
9,819,405 GBP2023-12-31
Owned/Freehold, Land and buildings
6,762,384 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,000 GBP2023-12-31
Plant and equipment
54,952 GBP2024-12-31
50,886 GBP2023-12-31
Furniture and fittings
13,397 GBP2024-12-31
13,305 GBP2023-12-31
Motor vehicles
27,510 GBP2024-12-31
19,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,768 GBP2024-12-31
580,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,066 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
92 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,719,943 GBP2024-12-31
6,609,000 GBP2023-12-31
Plant and equipment
16,500 GBP2024-12-31
19,505 GBP2023-12-31
Furniture and fittings
277 GBP2024-12-31
369 GBP2023-12-31
Motor vehicles
25,262 GBP2024-12-31
33,682 GBP2023-12-31
Other Debtors
Amounts falling due within one year
111,437 GBP2024-12-31
68,183 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,385 GBP2024-12-31
10,438 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,023 GBP2024-12-31
6,892 GBP2023-12-31
Other Creditors
Current
257,406 GBP2024-12-31
919,498 GBP2023-12-31
Creditors
Current
264,814 GBP2024-12-31
936,828 GBP2023-12-31
Other Creditors
Non-current
3,256,000 GBP2024-12-31
3,256,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
4,490 GBP2023-12-31
Advances or credits given to directors
529 GBP2024-12-31
0 GBP2023-12-31
Advances or credits made to directors during the period
529 GBP2024-01-01 ~ 2024-12-31