Profit/Loss
467,146 GBP2024-01-01 ~ 2024-12-31
452,332 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
775,326 GBP2024-01-01 ~ 2024-12-31
509,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,500,000 GBP2024-12-31
3,002,000 GBP2023-12-31
Debtors
1,924,759 GBP2024-12-31
1,702,850 GBP2023-12-31
Cash at bank and in hand
247,191 GBP2024-12-31
70,877 GBP2023-12-31
Current Assets
2,171,950 GBP2024-12-31
1,773,727 GBP2023-12-31
Net Current Assets/Liabilities
1,953,233 GBP2024-12-31
1,641,132 GBP2023-12-31
Total Assets Less Current Liabilities
5,453,233 GBP2024-12-31
4,643,132 GBP2023-12-31
Net Assets/Liabilities
4,468,392 GBP2024-12-31
3,693,066 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
1,883,824 GBP2024-12-31
1,575,644 GBP2023-12-31
Retained earnings (accumulated losses)
2,584,468 GBP2024-12-31
2,117,322 GBP2023-12-31
Equity
4,468,392 GBP2024-12-31
3,693,066 GBP2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,159,077 GBP2024-12-31
2,786,080 GBP2023-12-31
Tools/Equipment for furniture and fittings
754,707 GBP2024-12-31
578,285 GBP2023-12-31
Other
15,269 GBP2024-12-31
13,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,929,053 GBP2024-12-31
3,377,983 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
372,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
372,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
417,994 GBP2024-12-31
365,869 GBP2023-12-31
Other
11,059 GBP2024-12-31
10,114 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,053 GBP2024-12-31
375,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,022 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
52,125 GBP2024-01-01 ~ 2024-12-31
Other
945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-50,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,159,077 GBP2024-12-31
2,786,080 GBP2023-12-31
Tools/Equipment for furniture and fittings
336,713 GBP2024-12-31
212,416 GBP2023-12-31
Other
4,210 GBP2024-12-31
3,504 GBP2023-12-31
Trade Debtors/Trade Receivables
5,577 GBP2024-12-31
9,052 GBP2023-12-31
Amounts Owed By Related Parties
1,890,441 GBP2024-12-31
1,645,255 GBP2023-12-31
Other Debtors
4,751 GBP2024-12-31
6,198 GBP2023-12-31
Debtors
Current
1,924,759 GBP2024-12-31
1,702,850 GBP2023-12-31
Trade Creditors/Trade Payables
32,140 GBP2024-12-31
25,100 GBP2023-12-31
Taxation/Social Security Payable
21,603 GBP2024-12-31
21,308 GBP2023-12-31
Other Creditors
5,796 GBP2024-12-31
4,493 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,136 GBP2024-12-31
23,136 GBP2023-12-31
Between two and five year
61,696 GBP2024-12-31
84,832 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,832 GBP2024-12-31
107,968 GBP2023-12-31
Bank Borrowings
Current
30,285 GBP2024-12-31
26,241 GBP2023-12-31
Non-current
434,459 GBP2024-12-31
464,501 GBP2023-12-31