Property, Plant & Equipment
1,943,295 GBP2024-12-31
1,942,301 GBP2023-12-31
Fixed Assets - Investments
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Fixed Assets
1,957,295 GBP2024-12-31
1,956,301 GBP2023-12-31
Debtors
812,534 GBP2024-12-31
454,374 GBP2023-12-31
Cash at bank and in hand
800,772 GBP2024-12-31
1,438,140 GBP2023-12-31
Current Assets
1,620,454 GBP2024-12-31
1,904,552 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-507,487 GBP2024-12-31
Net Current Assets/Liabilities
1,112,967 GBP2024-12-31
942,969 GBP2023-12-31
Total Assets Less Current Liabilities
3,070,262 GBP2024-12-31
2,899,270 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-570,000 GBP2023-12-31
Net Assets/Liabilities
2,500,262 GBP2024-12-31
2,329,270 GBP2023-12-31
Equity
Called up share capital
212,000 GBP2024-12-31
212,000 GBP2023-12-31
Revaluation reserve
948,290 GBP2024-12-31
948,290 GBP2023-12-31
Retained earnings (accumulated losses)
3,321,972 GBP2024-12-31
3,150,980 GBP2023-12-31
Equity
2,500,262 GBP2024-12-31
2,329,270 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,900,000 GBP2023-12-31
Furniture and fittings
64,167 GBP2024-12-31
47,200 GBP2023-12-31
Computers
86,959 GBP2024-12-31
79,545 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
16,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,051,126 GBP2024-12-31
2,043,676 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,005 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,900,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,964 GBP2024-12-31
44,228 GBP2023-12-31
Computers
58,867 GBP2024-12-31
40,216 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
16,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,831 GBP2024-12-31
101,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,736 GBP2024-01-01 ~ 2024-12-31
Computers
18,877 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-226 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,900,000 GBP2024-12-31
1,900,000 GBP2023-12-31
Furniture and fittings
15,203 GBP2024-12-31
2,972 GBP2023-12-31
Computers
28,092 GBP2024-12-31
39,329 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
451,677 GBP2024-12-31
274,512 GBP2023-12-31
Amounts Owed By Related Parties
161,668 GBP2024-12-31
Current
11,177 GBP2023-12-31
Other Debtors
Amounts falling due within one year
199,189 GBP2024-12-31
168,685 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
812,534 GBP2024-12-31
Amounts falling due within one year, Current
454,374 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,077 GBP2024-12-31
129,806 GBP2023-12-31
Amounts owed to group undertakings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,811 GBP2024-12-31
203,258 GBP2023-12-31
Other Creditors
Current
300,599 GBP2024-12-31
618,519 GBP2023-12-31
Creditors
Current
507,487 GBP2024-12-31
961,583 GBP2023-12-31
Other Creditors
Non-current
570,000 GBP2024-12-31
570,000 GBP2023-12-31
Equity
Called up share capital
212,000 GBP2024-12-31
212,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,367 GBP2024-12-31
4,490 GBP2023-12-31