Average Number of Employees
292024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
671,605 GBP2024-12-31
716,133 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
671,705 GBP2024-12-31
716,233 GBP2023-12-31
Debtors
126,036 GBP2024-12-31
132,106 GBP2023-12-31
Cash at bank and in hand
349,793 GBP2024-12-31
285,914 GBP2023-12-31
Current Assets
475,829 GBP2024-12-31
418,020 GBP2023-12-31
Creditors
Amounts falling due within one year
197,719 GBP2024-12-31
173,297 GBP2023-12-31
Net Current Assets/Liabilities
278,110 GBP2024-12-31
244,723 GBP2023-12-31
Total Assets Less Current Liabilities
949,815 GBP2024-12-31
960,956 GBP2023-12-31
Net Assets/Liabilities
946,090 GBP2024-12-31
956,381 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
945,090 GBP2024-12-31
955,381 GBP2023-12-31
Equity
946,090 GBP2024-12-31
956,381 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
616,910 GBP2023-12-31
Furniture and fittings
727,421 GBP2024-12-31
726,201 GBP2023-12-31
Motor vehicles
18,250 GBP2024-12-31
18,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,635,787 GBP2024-12-31
1,634,567 GBP2023-12-31
Land and buildings, Owned/Freehold
616,910 GBP2024-12-31
Land and buildings, Long leasehold
273,206 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
694,631 GBP2024-12-31
673,531 GBP2023-12-31
Motor vehicles
12,480 GBP2024-12-31
10,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,182 GBP2024-12-31
918,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,600 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
126,610 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
490,300 GBP2024-12-31
505,900 GBP2023-12-31
Land and buildings, Long leasehold
142,745 GBP2024-12-31
Furniture and fittings
32,790 GBP2024-12-31
52,670 GBP2023-12-31
Motor vehicles
5,770 GBP2024-12-31
7,750 GBP2023-12-31
Amounts invested in assets
Non-current
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
54,515 GBP2024-12-31
26,646 GBP2023-12-31
Other Debtors
71,521 GBP2024-12-31
105,460 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,645 GBP2024-12-31
41,611 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2024-12-31
100 GBP2023-12-31
Other Creditors
Amounts falling due within one year
158,974 GBP2024-12-31
131,586 GBP2023-12-31