Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,011,402 GBP2024-12-31
1,972,146 GBP2023-12-31
Total Inventories
28,094 GBP2024-12-31
37,720 GBP2023-12-31
Debtors
19,598 GBP2024-12-31
17,739 GBP2023-12-31
Cash at bank and in hand
130,955 GBP2024-12-31
107,042 GBP2023-12-31
Current Assets
178,647 GBP2024-12-31
162,501 GBP2023-12-31
Creditors
Current
262,532 GBP2024-12-31
245,819 GBP2023-12-31
Net Current Assets/Liabilities
-83,885 GBP2024-12-31
-83,318 GBP2023-12-31
Total Assets Less Current Liabilities
1,927,517 GBP2024-12-31
1,888,828 GBP2023-12-31
Creditors
Non-current
425,318 GBP2024-12-31
489,270 GBP2023-12-31
Net Assets/Liabilities
1,502,199 GBP2024-12-31
1,399,558 GBP2023-12-31
Equity
Called up share capital
3,475 GBP2024-12-31
3,475 GBP2023-12-31
Revaluation reserve
1,145,912 GBP2024-12-31
1,145,912 GBP2023-12-31
Retained earnings (accumulated losses)
352,812 GBP2024-12-31
250,171 GBP2023-12-31
Equity
1,502,199 GBP2024-12-31
1,399,558 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,843,129 GBP2024-12-31
1,800,000 GBP2023-12-31
Improvements to leasehold property
94,938 GBP2024-12-31
94,938 GBP2023-12-31
Plant and equipment
4,162 GBP2024-12-31
4,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,839 GBP2024-12-31
11,940 GBP2023-12-31
Plant and equipment
4,162 GBP2024-12-31
4,162 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,843,129 GBP2024-12-31
1,800,000 GBP2023-12-31
Improvements to leasehold property
81,099 GBP2024-12-31
82,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
550,195 GBP2024-12-31
548,248 GBP2023-12-31
Motor vehicles
353,444 GBP2024-12-31
299,458 GBP2023-12-31
Computers
135,226 GBP2024-12-31
134,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,981,094 GBP2024-12-31
2,881,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
528,622 GBP2024-12-31
507,566 GBP2023-12-31
Motor vehicles
288,337 GBP2024-12-31
250,993 GBP2023-12-31
Computers
134,732 GBP2024-12-31
134,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,692 GBP2024-12-31
909,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,056 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,344 GBP2024-01-01 ~ 2024-12-31
Computers
246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
21,573 GBP2024-12-31
40,682 GBP2023-12-31
Motor vehicles
65,107 GBP2024-12-31
48,465 GBP2023-12-31
Computers
494 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,256 GBP2024-12-31
4,256 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
11,422 GBP2024-12-31
9,570 GBP2023-12-31
Prepayments/Accrued Income
Current
3,920 GBP2024-12-31
3,913 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
19,598 GBP2024-12-31
17,739 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,195 GBP2024-12-31
28,195 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,409 GBP2024-12-31
109,815 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,592 GBP2024-12-31
15,484 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,593 GBP2024-12-31
1,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
56,389 GBP2024-12-31
Non-current, Between one and two years
56,389 GBP2023-12-31
Between two and five year, Non-current
274,844 GBP2023-12-31
Other Creditors
Non-current
116,857 GBP2024-12-31
156,143 GBP2023-12-31
Bank Borrowings
Secured
335,628 GBP2024-12-31
359,428 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,475 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
105,775 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
105,775 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,134 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-3,134 GBP2024-01-01 ~ 2024-12-31