Property, Plant & Equipment
538,446 GBP2025-03-31
580,220 GBP2023-12-31
Debtors
693,502 GBP2025-03-31
606,776 GBP2023-12-31
Cash at bank and in hand
569,345 GBP2025-03-31
627,176 GBP2023-12-31
Current Assets
1,262,847 GBP2025-03-31
1,240,983 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-205,254 GBP2023-12-31
Net Current Assets/Liabilities
1,037,138 GBP2025-03-31
1,035,729 GBP2023-12-31
Total Assets Less Current Liabilities
1,575,584 GBP2025-03-31
1,615,949 GBP2023-12-31
Net Assets/Liabilities
1,545,877 GBP2025-03-31
1,578,419 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Revaluation reserve
420,589 GBP2025-03-31
420,589 GBP2023-12-31
Retained earnings (accumulated losses)
1,125,188 GBP2025-03-31
1,157,730 GBP2023-12-31
Equity
1,545,877 GBP2025-03-31
1,578,419 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2025-03-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
675,000 GBP2025-03-31
675,000 GBP2023-12-31
Other
13,086 GBP2025-03-31
311,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
688,086 GBP2025-03-31
986,751 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2025-03-31
Other
-298,665 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-298,665 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,375 GBP2025-03-31
121,500 GBP2023-12-31
Other
11,265 GBP2025-03-31
285,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,640 GBP2025-03-31
406,531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,875 GBP2024-01-01 ~ 2025-03-31
Other
608 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,483 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2025-03-31
Other
-274,374 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-274,374 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
536,625 GBP2025-03-31
553,500 GBP2023-12-31
Other
1,821 GBP2025-03-31
26,720 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,643 GBP2025-03-31
937 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
690,859 GBP2025-03-31
Current, Amounts falling due within one year
605,839 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
693,502 GBP2025-03-31
Current, Amounts falling due within one year
606,776 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,540 GBP2025-03-31
4,928 GBP2023-12-31
Amounts owed to group undertakings
Current
156,816 GBP2025-03-31
157,525 GBP2023-12-31
Corporation Tax Payable
Current
623 GBP2025-03-31
5,475 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,304 GBP2025-03-31
12,382 GBP2023-12-31
Other Creditors
Current
48,426 GBP2025-03-31
24,944 GBP2023-12-31
Creditors
Current
225,709 GBP2025-03-31
205,254 GBP2023-12-31