Property, Plant & Equipment
2,100,000 GBP2024-12-31
2,061,288 GBP2023-12-31
Total Inventories
911 GBP2024-12-31
911 GBP2023-12-31
Debtors
1,927,492 GBP2024-12-31
1,713,501 GBP2023-12-31
Cash at bank and in hand
25,654 GBP2024-12-31
143,908 GBP2023-12-31
Current Assets
1,954,057 GBP2024-12-31
1,858,320 GBP2023-12-31
Net Current Assets/Liabilities
1,682,813 GBP2024-12-31
1,523,496 GBP2023-12-31
Total Assets Less Current Liabilities
3,782,813 GBP2024-12-31
3,584,784 GBP2023-12-31
Net Assets/Liabilities
2,690,973 GBP2024-12-31
2,472,067 GBP2023-12-31
Equity
Called up share capital
151,500 GBP2024-12-31
151,500 GBP2023-12-31
Revaluation reserve
1,341,578 GBP2024-12-31
1,303,272 GBP2023-12-31
Retained earnings (accumulated losses)
1,197,895 GBP2024-12-31
1,017,295 GBP2023-12-31
Equity
2,690,973 GBP2024-12-31
2,472,067 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,077,264 GBP2024-12-31
2,032,226 GBP2023-12-31
Furniture and fittings
237,409 GBP2024-12-31
228,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,314,673 GBP2024-12-31
2,260,430 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
38,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
38,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
214,673 GBP2024-12-31
199,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,673 GBP2024-12-31
199,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,077,264 GBP2024-12-31
2,032,226 GBP2023-12-31
Furniture and fittings
22,736 GBP2024-12-31
29,062 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
258,354 GBP2024-12-31
153,366 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,639,649 GBP2024-12-31
1,526,942 GBP2023-12-31
Prepayments/Accrued Income
Current
9,489 GBP2024-12-31
13,193 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,927,492 GBP2024-12-31
Amounts falling due within one year, Current
1,713,501 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,092 GBP2024-12-31
28,822 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,227 GBP2024-12-31
35,157 GBP2023-12-31
Corporation Tax Payable
Current
13,388 GBP2024-12-31
15,702 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,244 GBP2024-12-31
13,052 GBP2023-12-31
Other Creditors
Current
46,227 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
191,479 GBP2024-12-31
195,864 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,092 GBP2024-12-31
Non-current, Between one and two years
28,822 GBP2023-12-31
Between two and five year, Non-current
1,079,663 GBP2023-12-31
Bank Borrowings
Secured
1,113,213 GBP2024-12-31
1,137,307 GBP2023-12-31