Intangible Assets
2,754 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
441,276 GBP2024-12-31
447,285 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
444,032 GBP2024-12-31
447,287 GBP2023-12-31
Debtors
104,845 GBP2024-12-31
60,498 GBP2023-12-31
Cash at bank and in hand
1,335,218 GBP2024-12-31
1,399,381 GBP2023-12-31
Current Assets
1,517,799 GBP2024-12-31
1,524,830 GBP2023-12-31
Net Current Assets/Liabilities
1,496,945 GBP2024-12-31
1,501,642 GBP2023-12-31
Total Assets Less Current Liabilities
1,940,977 GBP2024-12-31
1,948,929 GBP2023-12-31
Net Assets/Liabilities
1,915,346 GBP2024-12-31
1,922,728 GBP2023-12-31
Equity
Called up share capital
6,003 GBP2024-12-31
6,003 GBP2023-12-31
Revaluation reserve
252,951 GBP2024-12-31
252,951 GBP2023-12-31
Retained earnings (accumulated losses)
1,656,392 GBP2024-12-31
1,663,774 GBP2023-12-31
Equity
1,915,346 GBP2024-12-31
1,922,728 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
455,000 GBP2023-12-31
Plant and equipment
14,943 GBP2024-12-31
13,935 GBP2023-12-31
Furniture and fittings
27,453 GBP2024-12-31
31,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
497,396 GBP2024-12-31
500,291 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
455,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,467 GBP2023-12-31
Plant and equipment
13,928 GBP2024-12-31
13,777 GBP2023-12-31
Furniture and fittings
25,625 GBP2024-12-31
29,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,120 GBP2024-12-31
53,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,100 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
151 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,259 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
-5,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
438,433 GBP2024-12-31
445,533 GBP2023-12-31
Plant and equipment
1,015 GBP2024-12-31
158 GBP2023-12-31
Furniture and fittings
1,828 GBP2024-12-31
1,594 GBP2023-12-31
Other Investments Other Than Loans
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
87,284 GBP2024-12-31
49,290 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,561 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
104,845 GBP2024-12-31
74,224 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,887 GBP2024-12-31
8,258 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,742 GBP2024-12-31
9,991 GBP2023-12-31
Other Creditors
Current
3,225 GBP2024-12-31
4,939 GBP2023-12-31
Creditors
Current
20,854 GBP2024-12-31
23,188 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
1,398 GBP2023-12-31