Property, Plant & Equipment
1,708,606 GBP2024-12-31
1,463,314 GBP2023-12-31
Debtors
304,525 GBP2024-12-31
379,378 GBP2023-12-31
Cash at bank and in hand
810,023 GBP2024-12-31
540,085 GBP2023-12-31
Current Assets
2,207,424 GBP2024-12-31
2,103,956 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-346,450 GBP2023-12-31
Net Current Assets/Liabilities
1,854,625 GBP2024-12-31
1,757,506 GBP2023-12-31
Total Assets Less Current Liabilities
3,563,231 GBP2024-12-31
3,220,820 GBP2023-12-31
Net Assets/Liabilities
3,530,729 GBP2024-12-31
3,216,449 GBP2023-12-31
Equity
Called up share capital
20,201 GBP2024-12-31
20,201 GBP2023-12-31
20,201 GBP2022-12-31
Revaluation reserve
692,055 GBP2024-12-31
584,636 GBP2023-12-31
591,636 GBP2022-12-31
Capital redemption reserve
19,799 GBP2024-12-31
19,799 GBP2023-12-31
19,799 GBP2022-12-31
Retained earnings (accumulated losses)
2,798,674 GBP2024-12-31
2,591,813 GBP2023-12-31
2,773,754 GBP2022-12-31
Equity
3,530,729 GBP2024-12-31
3,216,449 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
206,861 GBP2024-01-01 ~ 2024-12-31
330,351 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
206,861 GBP2024-01-01 ~ 2024-12-31
330,351 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-519,292 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
314,280 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-12-31
1,387,263 GBP2023-12-31
Other
495,416 GBP2024-12-31
438,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,995,416 GBP2024-12-31
1,826,213 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-102,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-102,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
47,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
47,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
7,000 GBP2023-12-31
Other
286,810 GBP2024-12-31
355,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,810 GBP2024-12-31
362,899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,042 GBP2024-01-01 ~ 2024-12-31
Other
29,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-98,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2024-12-31
1,380,263 GBP2023-12-31
Other
208,606 GBP2024-12-31
83,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
267,484 GBP2024-12-31
304,472 GBP2023-12-31
Other Debtors
Amounts falling due within one year
37,041 GBP2024-12-31
69,218 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
304,525 GBP2024-12-31
Current, Amounts falling due within one year
373,690 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,305 GBP2024-12-31
6,935 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,113 GBP2024-12-31
120,111 GBP2023-12-31
Amounts owed to group undertakings
Current
34,199 GBP2024-12-31
1,225 GBP2023-12-31
Corporation Tax Payable
Current
2,653 GBP2024-12-31
82,045 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,794 GBP2024-12-31
86,783 GBP2023-12-31
Other Creditors
Current
68,735 GBP2024-12-31
49,351 GBP2023-12-31
Creditors
Current
352,799 GBP2024-12-31
346,450 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,201 shares2024-12-31
20,201 shares2023-12-31