Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
75,541 GBP2024-12-31
74,571 GBP2023-12-31
Investment Property
37,000 GBP2024-12-31
Fixed Assets
112,541 GBP2024-12-31
74,571 GBP2023-12-31
Cash at bank and in hand
44,646 GBP2024-12-31
6,516 GBP2023-12-31
Creditors
Current
14,734 GBP2024-12-31
2,183 GBP2023-12-31
Net Current Assets/Liabilities
29,912 GBP2024-12-31
4,333 GBP2023-12-31
Total Assets Less Current Liabilities
142,453 GBP2024-12-31
78,904 GBP2023-12-31
Net Assets/Liabilities
141,100 GBP2024-12-31
78,630 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
141,060 GBP2024-12-31
78,590 GBP2023-12-31
Equity
141,100 GBP2024-12-31
78,630 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
37,249 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,814 GBP2024-12-31
19,479 GBP2023-12-31
Furniture and fittings
23,308 GBP2024-12-31
22,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,522 GBP2024-12-31
115,088 GBP2023-12-31
Land and buildings, Long leasehold
73,400 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,146 GBP2024-12-31
9,796 GBP2023-12-31
Furniture and fittings
21,003 GBP2024-12-31
20,357 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,981 GBP2024-12-31
40,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,350 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
61,568 GBP2024-12-31
63,036 GBP2023-12-31
Plant and equipment
11,668 GBP2024-12-31
9,683 GBP2023-12-31
Furniture and fittings
2,305 GBP2024-12-31
1,852 GBP2023-12-31
Investment Property - Fair Value Model
37,000 GBP2024-12-31
Corporation Tax Payable
Current
11,607 GBP2024-12-31
105 GBP2023-12-31
Other Creditors
Current
500 GBP2024-12-31
500 GBP2023-12-31
Accrued Liabilities
Current
720 GBP2024-12-31
720 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
64,470 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-01-01 ~ 2024-12-31