Property, Plant & Equipment
1,742,697 GBP2024-12-31
1,745,634 GBP2023-12-31
Debtors
23,906 GBP2024-12-31
27,974 GBP2023-12-31
Cash at bank and in hand
413,537 GBP2024-12-31
393,772 GBP2023-12-31
Current Assets
437,443 GBP2024-12-31
421,746 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-254,437 GBP2024-12-31
Net Current Assets/Liabilities
183,006 GBP2024-12-31
149,743 GBP2023-12-31
Total Assets Less Current Liabilities
1,925,703 GBP2024-12-31
1,895,377 GBP2023-12-31
Net Assets/Liabilities
1,922,581 GBP2024-12-31
1,891,941 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
300 GBP2022-12-31
Capital redemption reserve
49,080 GBP2024-12-31
49,080 GBP2023-12-31
Retained earnings (accumulated losses)
1,873,201 GBP2024-12-31
1,842,561 GBP2023-12-31
1,790,926 GBP2022-12-31
Equity
1,922,581 GBP2024-12-31
1,891,941 GBP2023-12-31
1,840,306 GBP2022-12-31
Profit/Loss
69,640 GBP2024-01-01 ~ 2024-12-31
106,635 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-39,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,726,052 GBP2023-12-31
Other
411,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,137,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
395,211 GBP2024-12-31
392,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,211 GBP2024-12-31
392,274 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
2,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,726,052 GBP2024-12-31
1,726,052 GBP2023-12-31
Other
16,645 GBP2024-12-31
19,582 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,906 GBP2024-12-31
27,974 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Corporation Tax Payable
Current
20,646 GBP2024-12-31
32,016 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-272 GBP2024-12-31
305 GBP2023-12-31
Other Creditors
Current
232,763 GBP2024-12-31
238,382 GBP2023-12-31
Creditors
Current
254,437 GBP2024-12-31
272,003 GBP2023-12-31