Property, Plant & Equipment
389,234 GBP2024-12-31
392,686 GBP2023-12-31
Fixed Assets - Investments
42,811 GBP2024-12-31
59,935 GBP2023-12-31
Fixed Assets
432,045 GBP2024-12-31
452,621 GBP2023-12-31
Debtors
93,376 GBP2024-12-31
85,874 GBP2023-12-31
Cash at bank and in hand
137,754 GBP2024-12-31
158,865 GBP2023-12-31
Current Assets
231,130 GBP2024-12-31
244,739 GBP2023-12-31
Net Current Assets/Liabilities
213,786 GBP2024-12-31
224,528 GBP2023-12-31
Total Assets Less Current Liabilities
645,831 GBP2024-12-31
677,149 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Revaluation reserve
409,906 GBP2024-12-31
427,030 GBP2023-12-31
Capital redemption reserve
5,310 GBP2024-12-31
5,310 GBP2023-12-31
Retained earnings (accumulated losses)
224,615 GBP2024-12-31
238,809 GBP2023-12-31
Equity
645,831 GBP2024-12-31
677,149 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
408,000 GBP2023-12-31
Other
131,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
539,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,058 GBP2024-12-31
25,058 GBP2023-12-31
Other
125,547 GBP2024-12-31
122,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,605 GBP2024-12-31
147,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
3,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
382,942 GBP2024-12-31
382,942 GBP2023-12-31
Other
6,292 GBP2024-12-31
9,744 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
92,783 GBP2024-12-31
85,804 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
523 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
70 GBP2024-12-31
70 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
93,376 GBP2024-12-31
Amounts falling due within one year, Current
85,874 GBP2023-12-31
Trade Creditors/Trade Payables
Current
293 GBP2024-12-31
2,204 GBP2023-12-31
Corporation Tax Payable
Current
33 GBP2024-12-31
556 GBP2023-12-31
Other Taxation & Social Security Payable
Current
450 GBP2024-12-31
494 GBP2023-12-31
Other Creditors
Current
16,568 GBP2024-12-31
16,957 GBP2023-12-31
Creditors
Current
17,344 GBP2024-12-31
20,211 GBP2023-12-31