Property, Plant & Equipment
1,661,211 GBP2024-12-31
1,703,061 GBP2023-12-31
Fixed Assets - Investments
400 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,661,611 GBP2024-12-31
1,703,061 GBP2023-12-31
Debtors
720,954 GBP2024-12-31
832,452 GBP2023-12-31
Cash at bank and in hand
179,367 GBP2024-12-31
38,280 GBP2023-12-31
Current Assets
907,891 GBP2024-12-31
879,419 GBP2023-12-31
Net Current Assets/Liabilities
-189,235 GBP2024-12-31
-255,884 GBP2023-12-31
Total Assets Less Current Liabilities
1,472,376 GBP2024-12-31
1,447,177 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,409 GBP2024-12-31
-14,806 GBP2023-12-31
Net Assets/Liabilities
1,435,562 GBP2024-12-31
1,399,767 GBP2023-12-31
Equity
Called up share capital
800 GBP2024-12-31
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
1,434,762 GBP2024-12-31
1,399,367 GBP2023-12-31
1,344,568 GBP2022-12-31
Equity
1,435,562 GBP2024-12-31
1,399,767 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
35,395 GBP2024-01-01 ~ 2024-12-31
54,799 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
35,395 GBP2024-01-01 ~ 2024-12-31
54,799 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
400 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
400 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,116,995 GBP2024-12-31
2,116,995 GBP2023-12-31
Furniture and fittings
57,607 GBP2024-12-31
54,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,174,602 GBP2024-12-31
2,171,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
476,171 GBP2024-12-31
433,831 GBP2023-12-31
Furniture and fittings
37,220 GBP2024-12-31
35,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,391 GBP2024-12-31
468,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,640,824 GBP2024-12-31
Furniture and fittings
20,387 GBP2024-12-31
19,897 GBP2023-12-31
Owned/Freehold, Land and buildings
1,683,164 GBP2023-12-31
Investments in group undertakings and participating interests
400 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,891 GBP2024-12-31
37,109 GBP2023-12-31
Amounts Owed By Related Parties
686,439 GBP2024-12-31
Current
782,958 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,624 GBP2024-12-31
12,385 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
720,954 GBP2024-12-31
832,452 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,890 GBP2024-12-31
17,843 GBP2023-12-31
Corporation Tax Payable
Current
24,727 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,951 GBP2024-12-31
38,797 GBP2023-12-31
Other Creditors
Current
1,028,161 GBP2024-12-31
1,068,523 GBP2023-12-31
Creditors
Current
1,097,126 GBP2024-12-31
1,135,303 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31