Intangible Assets
738,867 GBP2024-12-31
685,581 GBP2023-12-31
Property, Plant & Equipment
46,191 GBP2024-12-31
43,788 GBP2023-12-31
Fixed Assets - Investments
402,500 GBP2024-12-31
401,500 GBP2023-12-31
Fixed Assets
1,187,558 GBP2024-12-31
1,130,869 GBP2023-12-31
Debtors
55,410 GBP2024-12-31
55,278 GBP2023-12-31
Cash at bank and in hand
773,227 GBP2024-12-31
697,911 GBP2023-12-31
Current Assets
918,139 GBP2024-12-31
871,607 GBP2023-12-31
Net Current Assets/Liabilities
781,437 GBP2024-12-31
713,381 GBP2023-12-31
Total Assets Less Current Liabilities
1,968,995 GBP2024-12-31
1,844,250 GBP2023-12-31
Net Assets/Liabilities
1,947,759 GBP2024-12-31
1,828,280 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Revaluation reserve
138,456 GBP2024-12-31
98,027 GBP2023-12-31
57,357 GBP2022-12-31
Retained earnings (accumulated losses)
1,806,303 GBP2024-12-31
1,727,253 GBP2023-12-31
Equity
1,947,759 GBP2024-12-31
1,828,280 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,643 GBP2024-12-31
122,643 GBP2023-12-31
Other
154,326 GBP2024-12-31
145,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
276,969 GBP2024-12-31
267,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,836 GBP2024-12-31
120,666 GBP2023-12-31
Other
109,942 GBP2024-12-31
103,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,778 GBP2024-12-31
224,186 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
170 GBP2024-01-01 ~ 2024-12-31
Other
6,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,807 GBP2024-12-31
1,977 GBP2023-12-31
Other
44,384 GBP2024-12-31
41,811 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,826 GBP2024-12-31
1,265 GBP2023-12-31
Other Debtors
Amounts falling due within one year
52,584 GBP2024-12-31
54,013 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
55,410 GBP2024-12-31
Amounts falling due within one year, Current
55,278 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,980 GBP2024-12-31
66,349 GBP2023-12-31
Corporation Tax Payable
Current
29,458 GBP2024-12-31
53,545 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,419 GBP2024-12-31
32,487 GBP2023-12-31
Other Creditors
Current
5,845 GBP2024-12-31
5,845 GBP2023-12-31
Creditors
Current
136,702 GBP2024-12-31
158,226 GBP2023-12-31