Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
506,959 GBP2024-12-31
534,384 GBP2023-12-31
Fixed Assets
506,959 GBP2024-12-31
534,384 GBP2023-12-31
Debtors
30,733 GBP2024-12-31
32,879 GBP2023-12-31
Cash at bank and in hand
586,724 GBP2024-12-31
438,958 GBP2023-12-31
Current Assets
617,457 GBP2024-12-31
471,837 GBP2023-12-31
Net Current Assets/Liabilities
131,867 GBP2024-12-31
69,726 GBP2023-12-31
Total Assets Less Current Liabilities
638,826 GBP2024-12-31
604,110 GBP2023-12-31
Creditors
Non-current
-360,078 GBP2024-12-31
-289,909 GBP2023-12-31
Net Assets/Liabilities
276,644 GBP2024-12-31
311,166 GBP2023-12-31
Equity
Called up share capital
700 GBP2024-12-31
700 GBP2023-12-31
Revaluation reserve
201,090 GBP2024-12-31
201,090 GBP2023-12-31
Capital redemption reserve
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
74,554 GBP2024-12-31
109,076 GBP2023-12-31
Equity
276,644 GBP2024-12-31
311,166 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
195,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
195,750 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
585,000 GBP2023-12-31
Furniture and fittings
131,140 GBP2023-12-31
Motor vehicles
14,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
730,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,128 GBP2024-12-31
118,184 GBP2023-12-31
Motor vehicles
9,702 GBP2024-12-31
7,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,430 GBP2024-12-31
196,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,944 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
93,600 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
491,400 GBP2024-12-31
Furniture and fittings
11,012 GBP2024-12-31
12,956 GBP2023-12-31
Motor vehicles
4,547 GBP2024-12-31
6,628 GBP2023-12-31
Owned/Freehold, Land and buildings
514,800 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,733 GBP2024-12-31
32,879 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
315 GBP2024-12-31
3,460 GBP2023-12-31
Trade Creditors/Trade Payables
Current
229,213 GBP2024-12-31
175,278 GBP2023-12-31
Amounts owed to group undertakings
Current
133,463 GBP2024-12-31
133,463 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,085 GBP2024-12-31
32,454 GBP2023-12-31
Other Creditors
Current
56,514 GBP2024-12-31
57,456 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
467 GBP2023-12-31
Other Creditors
Non-current
360,078 GBP2024-12-31
289,442 GBP2023-12-31