Turnover/Revenue
1,043,991 GBP2024-01-01 ~ 2024-12-31
1,017,042 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,043,991 GBP2024-01-01 ~ 2024-12-31
1,017,042 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,035,710 GBP2024-01-01 ~ 2024-12-31
-903,231 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,746 GBP2024-01-01 ~ 2024-12-31
1,199 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-14,246 GBP2024-01-01 ~ 2024-12-31
-17,941 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,186 GBP2024-01-01 ~ 2024-12-31
97,069 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-995 GBP2024-01-01 ~ 2024-12-31
-3,020 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,181 GBP2024-01-01 ~ 2024-12-31
94,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,685,186 GBP2024-12-31
1,641,641 GBP2023-12-31
Debtors
Current
30,247 GBP2024-12-31
30,940 GBP2023-12-31
Cash at bank and in hand
59,121 GBP2024-12-31
85,968 GBP2023-12-31
Current Assets
89,368 GBP2024-12-31
116,908 GBP2023-12-31
Net Current Assets/Liabilities
-332,038 GBP2024-12-31
-300,375 GBP2023-12-31
Total Assets Less Current Liabilities
1,353,148 GBP2024-12-31
1,341,266 GBP2023-12-31
Net Assets/Liabilities
1,088,008 GBP2024-12-31
1,091,189 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
21,383 GBP2024-12-31
21,383 GBP2023-12-31
21,383 GBP2022-12-31
Capital redemption reserve
751 GBP2024-12-31
751 GBP2023-12-31
751 GBP2022-12-31
Retained earnings (accumulated losses)
1,065,873 GBP2024-12-31
1,069,054 GBP2023-12-31
975,005 GBP2022-12-31
Equity
1,088,008 GBP2024-12-31
1,091,189 GBP2023-12-31
997,140 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,181 GBP2024-01-01 ~ 2024-12-31
94,049 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,274 GBP2024-01-01 ~ 2024-12-31
4,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
90,726 GBP2024-01-01 ~ 2024-12-31
81,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,900,381 GBP2024-12-31
1,849,177 GBP2023-12-31
Tools/Equipment for furniture and fittings
320,885 GBP2024-12-31
320,885 GBP2023-12-31
Other
913,598 GBP2024-12-31
817,031 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,134,864 GBP2024-12-31
2,987,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
409,762 GBP2024-12-31
385,559 GBP2023-12-31
Tools/Equipment for furniture and fittings
294,070 GBP2024-12-31
285,835 GBP2023-12-31
Other
745,846 GBP2024-12-31
674,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,449,678 GBP2024-12-31
1,345,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,203 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
8,235 GBP2024-01-01 ~ 2024-12-31
Other
58,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,490,619 GBP2024-12-31
1,463,618 GBP2023-12-31
Tools/Equipment for furniture and fittings
26,815 GBP2024-12-31
35,050 GBP2023-12-31
Other
167,752 GBP2024-12-31
142,973 GBP2023-12-31
Trade Debtors/Trade Receivables
14,029 GBP2024-12-31
6,154 GBP2023-12-31
Other Debtors
16,218 GBP2024-12-31
24,786 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
30,247 GBP2024-12-31
Amounts falling due within one year, Current
30,940 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
100,984 GBP2024-12-31
Bank Borrowings
Current
45,391 GBP2024-12-31
42,818 GBP2023-12-31
Total Borrowings
Current
100,984 GBP2024-12-31
91,821 GBP2023-12-31
Bank Borrowings
Non-current
111,400 GBP2024-12-31
157,288 GBP2023-12-31
Total Borrowings
Non-current
212,752 GBP2024-12-31
226,403 GBP2023-12-31