Property, Plant & Equipment
1,102,805 GBP2024-12-31
1,166,164 GBP2023-12-31
Investment Property
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Fixed Assets
1,752,805 GBP2024-12-31
1,816,164 GBP2023-12-31
Debtors
500,765 GBP2024-12-31
633,637 GBP2023-12-31
Cash at bank and in hand
1,487,928 GBP2024-12-31
1,323,745 GBP2023-12-31
Current Assets
2,672,803 GBP2024-12-31
2,724,100 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-360,348 GBP2024-12-31
-421,830 GBP2023-12-31
Net Current Assets/Liabilities
2,312,455 GBP2024-12-31
2,302,270 GBP2023-12-31
Total Assets Less Current Liabilities
4,065,260 GBP2024-12-31
4,118,434 GBP2023-12-31
Net Assets/Liabilities
3,999,313 GBP2024-12-31
4,042,189 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
223,210 GBP2024-12-31
223,627 GBP2023-12-31
224,032 GBP2022-12-31
Retained earnings (accumulated losses)
3,775,103 GBP2024-12-31
3,817,562 GBP2023-12-31
Equity
3,999,313 GBP2024-12-31
4,042,189 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Other
352,968 GBP2024-12-31
351,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,352,968 GBP2024-12-31
1,351,985 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,454 GBP2024-12-31
18,727 GBP2023-12-31
Other
212,709 GBP2024-12-31
167,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,163 GBP2024-12-31
185,821 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,727 GBP2024-01-01 ~ 2024-12-31
Other
46,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
962,546 GBP2024-12-31
981,273 GBP2023-12-31
Other
140,259 GBP2024-12-31
184,891 GBP2023-12-31
Investment Property - Fair Value Model
650,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
489,038 GBP2024-12-31
624,626 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,727 GBP2024-12-31
9,011 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
500,765 GBP2024-12-31
633,637 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,908 GBP2024-12-31
90,147 GBP2023-12-31
Other Taxation & Social Security Payable
Current
269,263 GBP2024-12-31
321,352 GBP2023-12-31
Other Creditors
Current
11,177 GBP2024-12-31
10,331 GBP2023-12-31
Creditors
Current
360,348 GBP2024-12-31
421,830 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,424 GBP2024-12-31
2,136 GBP2023-12-31