Property, Plant & Equipment
925,767 GBP2024-12-31
945,487 GBP2023-12-31
Investment Property
625,000 GBP2024-12-31
625,000 GBP2023-12-31
Fixed Assets
1,550,767 GBP2024-12-31
1,570,487 GBP2023-12-31
Debtors
892,601 GBP2024-12-31
607,588 GBP2023-12-31
Cash at bank and in hand
1,366,702 GBP2024-12-31
1,185,319 GBP2023-12-31
Current Assets
2,422,250 GBP2024-12-31
1,957,271 GBP2023-12-31
Net Current Assets/Liabilities
1,081,970 GBP2024-12-31
919,197 GBP2023-12-31
Total Assets Less Current Liabilities
2,632,737 GBP2024-12-31
2,489,684 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-56,667 GBP2024-12-31
-96,667 GBP2023-12-31
Net Assets/Liabilities
2,565,070 GBP2024-12-31
2,380,007 GBP2023-12-31
Equity
Called up share capital
21,576 GBP2024-12-31
21,576 GBP2023-12-31
Revaluation reserve
350,786 GBP2024-12-31
350,786 GBP2023-12-31
Retained earnings (accumulated losses)
2,192,708 GBP2024-12-31
2,007,645 GBP2023-12-31
Equity
2,565,070 GBP2024-12-31
2,380,007 GBP2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,018,922 GBP2024-12-31
1,018,922 GBP2023-12-31
Other
561,062 GBP2024-12-31
534,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,579,984 GBP2024-12-31
1,552,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,530 GBP2024-12-31
133,551 GBP2023-12-31
Other
501,687 GBP2024-12-31
473,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,217 GBP2024-12-31
607,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,979 GBP2024-01-01 ~ 2024-12-31
Other
27,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
866,392 GBP2024-12-31
885,371 GBP2023-12-31
Other
59,375 GBP2024-12-31
60,116 GBP2023-12-31
Investment Property - Fair Value Model
625,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
439,275 GBP2024-12-31
267,340 GBP2023-12-31
Other Debtors
Amounts falling due within one year
447,726 GBP2024-12-31
340,248 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,136 GBP2024-12-31
58,841 GBP2023-12-31
Other Taxation & Social Security Payable
Current
360,738 GBP2024-12-31
253,913 GBP2023-12-31
Other Creditors
Current
848,406 GBP2024-12-31
685,320 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
56,667 GBP2024-12-31
96,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,117 GBP2024-12-31
37,607 GBP2023-12-31