Property, Plant & Equipment
515,569 GBP2024-12-31
46,338 GBP2023-12-31
Investment Property
1,462,500 GBP2024-12-31
1,462,500 GBP2023-12-31
Fixed Assets
1,978,069 GBP2024-12-31
1,508,838 GBP2023-12-31
Debtors
3,225,570 GBP2024-12-31
3,222,233 GBP2023-12-31
Cash at bank and in hand
79,015 GBP2024-12-31
337,155 GBP2023-12-31
Current Assets
3,388,544 GBP2024-12-31
3,642,203 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,154,596 GBP2024-12-31
Net Current Assets/Liabilities
2,233,948 GBP2024-12-31
2,513,940 GBP2023-12-31
Total Assets Less Current Liabilities
4,212,017 GBP2024-12-31
4,022,778 GBP2023-12-31
Net Assets/Liabilities
3,402,586 GBP2024-12-31
3,266,330 GBP2023-12-31
Equity
Called up share capital
546 GBP2024-12-31
546 GBP2023-12-31
546 GBP2022-12-31
Share premium
556,553 GBP2024-12-31
556,553 GBP2023-12-31
556,553 GBP2022-12-31
Revaluation reserve
685,850 GBP2024-12-31
685,850 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
2,159,637 GBP2024-12-31
2,023,381 GBP2023-12-31
2,905,223 GBP2022-12-31
Equity
3,402,586 GBP2024-12-31
3,266,330 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
336,256 GBP2024-01-01 ~ 2024-12-31
88,158 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
336,256 GBP2024-01-01 ~ 2024-12-31
88,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
819,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
774,008 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-970,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
37,839 GBP2023-12-31
Other
551,310 GBP2024-12-31
480,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
551,310 GBP2024-12-31
518,031 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-37,839 GBP2024-01-01 ~ 2024-12-31
Other
-421,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-459,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
37,839 GBP2023-12-31
Other
35,741 GBP2024-12-31
433,854 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,741 GBP2024-12-31
471,693 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
23,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-37,839 GBP2024-01-01 ~ 2024-12-31
Other
-421,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-459,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
515,569 GBP2024-12-31
46,338 GBP2023-12-31
Investment Property - Fair Value Model
1,462,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
355,091 GBP2024-12-31
350,257 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
77,663 GBP2024-12-31
58 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
Other Debtors
Current
5,332 GBP2024-12-31
2,518,934 GBP2023-12-31
Prepayments/Accrued Income
Current
63,999 GBP2024-12-31
152,786 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,225,570 GBP2024-12-31
Amounts falling due within one year, Current
3,222,233 GBP2023-12-31
Trade Creditors/Trade Payables
Current
191,071 GBP2024-12-31
134,928 GBP2023-12-31
Other Creditors
Current
701,034 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
54,829 GBP2024-12-31
830,849 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,629 GBP2024-12-31
86,378 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
137,033 GBP2024-12-31
76,108 GBP2023-12-31
Creditors
Current
1,154,596 GBP2024-12-31
1,128,263 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,095 GBP2024-12-31