Property, Plant & Equipment
666,714 GBP2024-12-31
708,909 GBP2023-12-31
Investment Property
241,612 GBP2024-12-31
237,500 GBP2023-12-31
Fixed Assets - Investments
560,749 GBP2024-12-31
1,525,227 GBP2023-12-31
Fixed Assets
1,469,075 GBP2024-12-31
2,471,636 GBP2023-12-31
Debtors
1,388,477 GBP2024-12-31
782,591 GBP2023-12-31
Cash at bank and in hand
1,370,525 GBP2024-12-31
1,295,861 GBP2023-12-31
Current Assets
3,882,315 GBP2024-12-31
3,202,984 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-832,171 GBP2024-12-31
Net Current Assets/Liabilities
3,050,144 GBP2024-12-31
2,641,046 GBP2023-12-31
Total Assets Less Current Liabilities
4,519,219 GBP2024-12-31
5,112,682 GBP2023-12-31
Net Assets/Liabilities
4,517,021 GBP2024-12-31
5,106,247 GBP2023-12-31
Equity
Called up share capital
667 GBP2024-12-31
667 GBP2023-12-31
Capital redemption reserve
309 GBP2024-12-31
309 GBP2023-12-31
Retained earnings (accumulated losses)
4,516,045 GBP2024-12-31
5,105,271 GBP2023-12-31
Equity
4,517,021 GBP2024-12-31
5,106,247 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
598,970 GBP2024-12-31
598,970 GBP2023-12-31
Other
355,528 GBP2024-12-31
368,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
954,498 GBP2024-12-31
967,915 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-35,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,245 GBP2024-12-31
58,266 GBP2023-12-31
Other
220,539 GBP2024-12-31
200,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,784 GBP2024-12-31
259,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,979 GBP2024-01-01 ~ 2024-12-31
Other
45,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-25,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
531,725 GBP2024-12-31
540,704 GBP2023-12-31
Other
134,989 GBP2024-12-31
168,205 GBP2023-12-31
Investment Property - Fair Value Model
241,612 GBP2024-12-31
237,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,219,022 GBP2024-12-31
777,796 GBP2023-12-31
Other Debtors
Current
161,874 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
7,581 GBP2024-12-31
4,795 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,388,477 GBP2024-12-31
Amounts falling due within one year, Current
782,591 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
10,032 GBP2023-12-31
Trade Creditors/Trade Payables
Current
365,425 GBP2024-12-31
116,757 GBP2023-12-31
Corporation Tax Payable
Current
79,454 GBP2024-12-31
175,692 GBP2023-12-31
Other Taxation & Social Security Payable
Current
182,929 GBP2024-12-31
157,207 GBP2023-12-31
Other Creditors
Current
187,834 GBP2024-12-31
94,850 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,529 GBP2024-12-31
7,400 GBP2023-12-31
Creditors
Current
832,171 GBP2024-12-31
561,938 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2024-12-31
34 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
485 shares2024-12-31
485 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-12-31
15 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
107 shares2024-12-31
107 shares2023-12-31
Equity
Called up share capital
667 GBP2024-12-31
667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,020 GBP2024-12-31
2,479 GBP2023-12-31