Property, Plant & Equipment
1,620,949 GBP2024-12-31
1,144,447 GBP2023-12-31
Investment Property
445,000 GBP2024-12-31
695,000 GBP2023-12-31
Fixed Assets
2,065,949 GBP2024-12-31
1,839,447 GBP2023-12-31
Debtors
73,005 GBP2024-12-31
90,680 GBP2023-12-31
Cash at bank and in hand
1,065,407 GBP2024-12-31
493,446 GBP2023-12-31
Current Assets
2,908,321 GBP2024-12-31
2,828,108 GBP2023-12-31
Net Current Assets/Liabilities
1,864,242 GBP2024-12-31
2,089,531 GBP2023-12-31
Total Assets Less Current Liabilities
3,930,191 GBP2024-12-31
3,928,978 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2024-12-31
Net Assets/Liabilities
3,833,791 GBP2024-12-31
3,885,878 GBP2023-12-31
Equity
Called up share capital
97 GBP2024-12-31
97 GBP2023-12-31
Revaluation reserve
12,803 GBP2024-12-31
12,803 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,820,890 GBP2024-12-31
3,872,977 GBP2023-12-31
Equity
3,833,791 GBP2024-12-31
3,885,878 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,153,481 GBP2024-12-31
1,670,870 GBP2023-12-31
Other
181,439 GBP2024-12-31
181,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,334,920 GBP2024-12-31
1,852,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
550,554 GBP2024-12-31
548,950 GBP2023-12-31
Other
163,417 GBP2024-12-31
158,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,971 GBP2024-12-31
707,862 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,604 GBP2024-01-01 ~ 2024-12-31
Other
4,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,602,927 GBP2024-12-31
1,121,920 GBP2023-12-31
Other
18,022 GBP2024-12-31
22,527 GBP2023-12-31
Investment Property - Fair Value Model
445,000 GBP2024-12-31
695,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-250,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
18,852 GBP2024-12-31
65,884 GBP2023-12-31
Other Debtors
Amounts falling due within one year
54,153 GBP2024-12-31
24,796 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
73,005 GBP2024-12-31
90,680 GBP2023-12-31
Trade Creditors/Trade Payables
Current
858,649 GBP2024-12-31
475,746 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,739 GBP2024-12-31
190,049 GBP2023-12-31
Other Creditors
Current
96,691 GBP2024-12-31
72,782 GBP2023-12-31
Creditors
Current
1,044,079 GBP2024-12-31
738,577 GBP2023-12-31
Other Creditors
Non-current
60,000 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96,517 shares2024-12-31
96,517 shares2023-12-31