Property, Plant & Equipment
1,245,087 GBP2024-12-31
1,265,873 GBP2023-12-31
Debtors
345,475 GBP2024-12-31
233,784 GBP2023-12-31
Cash at bank and in hand
279,646 GBP2024-12-31
199,383 GBP2023-12-31
Current Assets
628,621 GBP2024-12-31
436,667 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-875,601 GBP2024-12-31
Net Current Assets/Liabilities
-246,980 GBP2024-12-31
-251,699 GBP2023-12-31
Total Assets Less Current Liabilities
998,107 GBP2024-12-31
1,014,174 GBP2023-12-31
Net Assets/Liabilities
990,743 GBP2024-12-31
1,008,887 GBP2023-12-31
Equity
Called up share capital
2,250 GBP2024-12-31
2,250 GBP2023-12-31
Share premium
2,750 GBP2024-12-31
2,750 GBP2023-12-31
Revaluation reserve
920,805 GBP2024-12-31
947,114 GBP2023-12-31
Retained earnings (accumulated losses)
64,938 GBP2024-12-31
56,773 GBP2023-12-31
Equity
990,743 GBP2024-12-31
1,008,887 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,717,025 GBP2024-12-31
1,711,135 GBP2023-12-31
Plant and equipment
13,757 GBP2024-12-31
13,757 GBP2023-12-31
Furniture and fittings
314,694 GBP2024-12-31
298,650 GBP2023-12-31
Motor vehicles
41,521 GBP2024-12-31
41,521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,086,997 GBP2024-12-31
2,065,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
507,988 GBP2024-12-31
473,721 GBP2023-12-31
Plant and equipment
12,615 GBP2024-12-31
12,038 GBP2023-12-31
Furniture and fittings
281,901 GBP2024-12-31
274,730 GBP2023-12-31
Motor vehicles
39,406 GBP2024-12-31
38,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,910 GBP2024-12-31
799,190 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
577 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,171 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,209,037 GBP2024-12-31
Plant and equipment
1,142 GBP2024-12-31
1,719 GBP2023-12-31
Furniture and fittings
32,793 GBP2024-12-31
23,920 GBP2023-12-31
Motor vehicles
2,115 GBP2024-12-31
2,820 GBP2023-12-31
Owned/Freehold, Land and buildings
1,237,414 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,052 GBP2024-12-31
196,301 GBP2023-12-31
Amounts Owed By Related Parties
308,436 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,987 GBP2024-12-31
37,483 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
345,475 GBP2024-12-31
Amounts falling due within one year, Current
233,784 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,336 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,267 GBP2024-12-31
6,956 GBP2023-12-31
Amounts owed to group undertakings
Current
631,281 GBP2024-12-31
505,835 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,134 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
118,583 GBP2024-12-31
175,575 GBP2023-12-31
Creditors
Current
875,601 GBP2024-12-31
688,366 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,250 shares2024-12-31
2,250 shares2023-12-31