Cost of Sales
-64,493 GBP2024-01-01 ~ 2024-12-31
-49,893 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-279,794 GBP2024-01-01 ~ 2024-12-31
-259,082 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,097 GBP2024-01-01 ~ 2024-12-31
4,676 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,727 GBP2024-01-01 ~ 2024-12-31
-1,678 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
24,283 GBP2024-01-01 ~ 2024-12-31
50,105 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,480 GBP2024-01-01 ~ 2024-12-31
-4,009 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
19,803 GBP2024-01-01 ~ 2024-12-31
46,096 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
19,803 GBP2024-01-01 ~ 2024-12-31
46,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
294,205 GBP2024-12-31
292,318 GBP2023-12-31
Investment Property
307,000 GBP2024-12-31
307,000 GBP2023-12-31
Fixed Assets - Investments
137,064 GBP2024-12-31
129,041 GBP2023-12-31
Fixed Assets
738,269 GBP2024-12-31
728,359 GBP2023-12-31
Debtors
34,414 GBP2024-12-31
33,310 GBP2023-12-31
Current assets - Investments
15,594 GBP2024-12-31
14,851 GBP2023-12-31
Cash at bank and in hand
213,092 GBP2024-12-31
205,505 GBP2023-12-31
Current Assets
273,170 GBP2024-12-31
256,267 GBP2023-12-31
Net Current Assets/Liabilities
175,774 GBP2024-12-31
165,881 GBP2023-12-31
Total Assets Less Current Liabilities
914,043 GBP2024-12-31
894,240 GBP2023-12-31
Net Assets/Liabilities
899,721 GBP2024-12-31
879,918 GBP2023-12-31
Equity
Capital redemption reserve
9,439 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,506 GBP2023-01-01 ~ 2023-12-31
Equity
899,721 GBP2024-12-31
879,918 GBP2023-12-31
Audit Fees/Expenses
7,000 GBP2024-01-01 ~ 2024-12-31
6,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,467 GBP2024-12-31
290,467 GBP2023-12-31
Other
41,347 GBP2024-12-31
38,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
331,814 GBP2024-12-31
328,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
37,609 GBP2024-12-31
36,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,609 GBP2024-12-31
36,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
1,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
290,467 GBP2024-12-31
290,467 GBP2023-12-31
Other
3,738 GBP2024-12-31
1,851 GBP2023-12-31
Investment Property - Fair Value Model
307,000 GBP2023-12-31
Other Investments Other Than Loans
137,064 GBP2024-12-31
129,041 GBP2023-12-31
Other Debtors
Current
34,414 GBP2024-12-31
33,310 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,474 GBP2024-12-31
3,171 GBP2023-12-31
Corporation Tax Payable
Current
4,480 GBP2024-12-31
4,009 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,492 GBP2024-12-31
9,903 GBP2023-12-31
Other Creditors
Current
81,950 GBP2024-12-31
73,303 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
420 GBP2024-12-31
1,260 GBP2023-12-31