Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets
6,750 GBP2024-12-31
6,750 GBP2023-12-31
Property, Plant & Equipment
836,937 GBP2024-12-31
838,120 GBP2023-12-31
Fixed Assets - Investments
261,206 GBP2024-12-31
261,206 GBP2023-12-31
Fixed Assets
1,104,893 GBP2024-12-31
1,106,076 GBP2023-12-31
Total Inventories
77,065 GBP2024-12-31
66,000 GBP2023-12-31
Debtors
134,893 GBP2024-12-31
118,228 GBP2023-12-31
Cash at bank and in hand
757,087 GBP2024-12-31
701,675 GBP2023-12-31
Current Assets
969,045 GBP2024-12-31
885,903 GBP2023-12-31
Net Current Assets/Liabilities
660,745 GBP2024-12-31
687,045 GBP2023-12-31
Total Assets Less Current Liabilities
1,765,638 GBP2024-12-31
1,793,121 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,345 GBP2024-12-31
-23,678 GBP2023-12-31
Net Assets/Liabilities
1,706,596 GBP2024-12-31
1,718,746 GBP2023-12-31
Equity
Called up share capital
541 GBP2024-12-31
541 GBP2023-12-31
541 GBP2022-12-31
Revaluation reserve
216,128 GBP2024-12-31
216,128 GBP2023-12-31
216,128 GBP2022-12-31
Retained earnings (accumulated losses)
1,489,927 GBP2024-12-31
1,502,077 GBP2023-12-31
1,505,571 GBP2022-12-31
Equity
1,706,596 GBP2024-12-31
1,718,746 GBP2023-12-31
1,722,240 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-12,150 GBP2024-01-01 ~ 2024-12-31
-3,494 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-12,150 GBP2024-01-01 ~ 2024-12-31
-3,494 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,150 GBP2024-01-01 ~ 2024-12-31
-3,494 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-12,150 GBP2024-01-01 ~ 2024-12-31
-3,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
6,750 GBP2023-12-31
Intangible Assets - Gross Cost
6,750 GBP2024-12-31
Intangible Assets
Net goodwill
6,750 GBP2024-12-31
6,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
830,000 GBP2024-12-31
Tools/Equipment for furniture and fittings
60,362 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
890,362 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,425 GBP2024-12-31
52,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,425 GBP2024-12-31
52,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
830,000 GBP2024-12-31
Tools/Equipment for furniture and fittings
6,937 GBP2024-12-31
8,120 GBP2023-12-31
Land and buildings, Owned/Freehold
830,000 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
261,206 GBP2024-12-31
Non-current
261,206 GBP2024-12-31
261,206 GBP2023-12-31
Trade Debtors/Trade Receivables
105,940 GBP2024-12-31
88,425 GBP2023-12-31
Other Debtors
28,953 GBP2024-12-31
29,803 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-12-31
8,333 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,248 GBP2024-12-31
136,619 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
203,966 GBP2024-12-31
46,863 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,710 GBP2024-12-31
1,406 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,043 GBP2024-12-31
5,637 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,345 GBP2024-12-31
23,678 GBP2023-12-31