Property, Plant & Equipment
4,368,084 GBP2024-12-31
4,373,808 GBP2023-12-31
Debtors
787,358 GBP2024-12-31
906,118 GBP2023-12-31
Cash at bank and in hand
1,041,344 GBP2024-12-31
925,585 GBP2023-12-31
Current Assets
1,828,702 GBP2024-12-31
1,831,703 GBP2023-12-31
Net Current Assets/Liabilities
1,160,811 GBP2024-12-31
1,565,010 GBP2023-12-31
Total Assets Less Current Liabilities
5,528,895 GBP2024-12-31
5,938,818 GBP2023-12-31
Net Assets/Liabilities
4,925,878 GBP2024-12-31
5,334,370 GBP2023-12-31
Equity
Called up share capital
75,001 GBP2024-12-31
75,001 GBP2023-12-31
75,001 GBP2022-12-31
Revaluation reserve
2,787,278 GBP2024-12-31
2,787,278 GBP2023-12-31
2,787,278 GBP2022-12-31
Retained earnings (accumulated losses)
2,063,599 GBP2024-12-31
2,472,091 GBP2023-12-31
2,641,060 GBP2022-12-31
Equity
4,925,878 GBP2024-12-31
5,334,370 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
261,445 GBP2024-01-01 ~ 2024-12-31
44,799 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
261,445 GBP2024-01-01 ~ 2024-12-31
44,799 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-213,768 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-670,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,431 GBP2024-01-01 ~ 2024-12-31
143,679 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
87,251 GBP2024-01-01 ~ 2024-12-31
204,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,358,547 GBP2024-12-31
4,358,547 GBP2023-12-31
Plant and equipment
27,210 GBP2024-12-31
26,797 GBP2023-12-31
Furniture and fittings
50,793 GBP2024-12-31
57,472 GBP2023-12-31
Motor vehicles
30,050 GBP2024-12-31
30,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,466,600 GBP2024-12-31
4,472,866 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-758 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-11,632 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
25,031 GBP2024-12-31
24,601 GBP2023-12-31
Furniture and fittings
43,435 GBP2024-12-31
44,407 GBP2023-12-31
Motor vehicles
30,050 GBP2024-12-31
30,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,516 GBP2024-12-31
99,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,188 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,532 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-758 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,504 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,358,547 GBP2024-12-31
Plant and equipment
2,179 GBP2024-12-31
2,196 GBP2023-12-31
Furniture and fittings
7,358 GBP2024-12-31
13,065 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Owned/Freehold, Land and buildings
4,358,547 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
87,672 GBP2024-12-31
44,718 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
49,394 GBP2024-12-31
61,938 GBP2023-12-31
Other Debtors
Current
620,508 GBP2024-12-31
784,582 GBP2023-12-31
Prepayments/Accrued Income
Current
29,784 GBP2024-12-31
14,880 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
787,358 GBP2024-12-31
Current, Amounts falling due within one year
906,118 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9 GBP2024-12-31
10 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,369 GBP2024-12-31
14,716 GBP2023-12-31
Corporation Tax Payable
Current
88,682 GBP2024-12-31
60,634 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,176 GBP2024-12-31
7,191 GBP2023-12-31
Other Creditors
Current
427,387 GBP2024-12-31
81,823 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,361 GBP2024-12-31
34,554 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31