Intangible Assets
209 GBP2024-12-31
246 GBP2023-12-31
Property, Plant & Equipment
1,946,691 GBP2024-12-31
1,992,928 GBP2023-12-31
Fixed Assets
1,946,900 GBP2024-12-31
1,993,174 GBP2023-12-31
Debtors
2,033,140 GBP2024-12-31
1,990,558 GBP2023-12-31
Cash at bank and in hand
79,865 GBP2024-12-31
94,327 GBP2023-12-31
Current Assets
2,113,005 GBP2024-12-31
2,084,885 GBP2023-12-31
Net Current Assets/Liabilities
971,660 GBP2024-12-31
664,431 GBP2023-12-31
Total Assets Less Current Liabilities
2,918,560 GBP2024-12-31
2,657,605 GBP2023-12-31
Net Assets/Liabilities
2,734,842 GBP2024-12-31
2,509,555 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
2,546,546 GBP2024-12-31
2,546,546 GBP2023-12-31
Retained earnings (accumulated losses)
188,196 GBP2024-12-31
-37,091 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
2,672 GBP2024-12-31
2,672 GBP2023-12-31
Intangible Assets
Other
209 GBP2024-12-31
246 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,000,000 GBP2024-12-31
3,000,000 GBP2023-12-31
Plant and equipment
12,758 GBP2024-12-31
12,758 GBP2023-12-31
Furniture and fittings
185,698 GBP2024-12-31
182,789 GBP2023-12-31
Computers
12,517 GBP2024-12-31
12,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,210,973 GBP2024-12-31
3,208,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,080,000 GBP2024-12-31
1,035,000 GBP2023-12-31
Plant and equipment
9,777 GBP2024-12-31
9,251 GBP2023-12-31
Furniture and fittings
166,376 GBP2024-12-31
163,211 GBP2023-12-31
Computers
8,129 GBP2024-12-31
7,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,264,282 GBP2024-12-31
1,215,136 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
526 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,165 GBP2024-01-01 ~ 2024-12-31
Computers
455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,920,000 GBP2024-12-31
1,965,000 GBP2023-12-31
Plant and equipment
2,981 GBP2024-12-31
3,507 GBP2023-12-31
Furniture and fittings
19,322 GBP2024-12-31
19,578 GBP2023-12-31
Computers
4,388 GBP2024-12-31
4,843 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,272 GBP2024-12-31
Prepayments/Accrued Income
Current
4,098 GBP2024-12-31
3,896 GBP2023-12-31
Other Debtors
Current
209,467 GBP2024-12-31
209,467 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,790,303 GBP2024-12-31
1,777,195 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,793 GBP2024-12-31
80,492 GBP2023-12-31
Corporation Tax Payable
Current
1,368 GBP2024-12-31
Other Taxation & Social Security Payable
Current
20,269 GBP2024-12-31
21,844 GBP2023-12-31
Amount of value-added tax that is payable
Current
51,047 GBP2024-12-31
52,177 GBP2023-12-31
Other Creditors
Current
907,595 GBP2024-12-31
968,425 GBP2023-12-31
Amounts owed to directors
Current
49,987 GBP2024-12-31
239,492 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31