Property, Plant & Equipment
440,197 GBP2024-12-31
417,961 GBP2023-12-31
Investment Property
961,587 GBP2024-12-31
961,587 GBP2023-12-31
Fixed Assets
1,401,784 GBP2024-12-31
1,379,548 GBP2023-12-31
Debtors
492,794 GBP2024-12-31
487,582 GBP2023-12-31
Current assets - Investments
156,143 GBP2024-12-31
114,139 GBP2023-12-31
Cash at bank and in hand
804,499 GBP2024-12-31
718,558 GBP2023-12-31
Current Assets
1,566,232 GBP2024-12-31
1,418,479 GBP2023-12-31
Net Current Assets/Liabilities
1,235,444 GBP2024-12-31
1,077,375 GBP2023-12-31
Total Assets Less Current Liabilities
2,637,228 GBP2024-12-31
2,456,923 GBP2023-12-31
Net Assets/Liabilities
2,615,322 GBP2024-12-31
2,430,657 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,615,222 GBP2024-12-31
2,430,557 GBP2023-12-31
Equity
2,615,322 GBP2024-12-31
2,430,657 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
109,180 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,180 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
486,754 GBP2024-12-31
486,754 GBP2023-12-31
Other
191,454 GBP2024-12-31
152,113 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
678,208 GBP2024-12-31
638,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,819 GBP2024-12-31
110,746 GBP2023-12-31
Other
126,192 GBP2024-12-31
110,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,011 GBP2024-12-31
220,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,073 GBP2024-01-01 ~ 2024-12-31
Other
16,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
374,935 GBP2024-12-31
376,008 GBP2023-12-31
Other
65,262 GBP2024-12-31
41,953 GBP2023-12-31
Investment Property - Fair Value Model
961,587 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
165,689 GBP2024-12-31
161,276 GBP2023-12-31
Other Debtors
Amounts falling due within one year
327,105 GBP2024-12-31
326,306 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
492,794 GBP2024-12-31
487,582 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,041 GBP2024-12-31
9,893 GBP2023-12-31
Trade Creditors/Trade Payables
Current
239,081 GBP2024-12-31
236,435 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,219 GBP2024-12-31
71,792 GBP2023-12-31
Other Creditors
Current
5,447 GBP2024-12-31
22,984 GBP2023-12-31
Creditors
Current
330,788 GBP2024-12-31
341,104 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,590 GBP2024-12-31
15,778 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
100 shares2024-12-31
100 shares2023-12-31