Property, Plant & Equipment
814,141 GBP2024-12-31
825,161 GBP2023-12-31
Fixed Assets - Investments
6 GBP2024-12-31
6 GBP2023-12-31
Fixed Assets
814,147 GBP2024-12-31
825,167 GBP2023-12-31
Debtors
316,456 GBP2024-12-31
352,476 GBP2023-12-31
Cash at bank and in hand
952,695 GBP2024-12-31
1,772,544 GBP2023-12-31
Current Assets
1,422,136 GBP2024-12-31
2,297,415 GBP2023-12-31
Net Current Assets/Liabilities
1,204,900 GBP2024-12-31
2,067,371 GBP2023-12-31
Total Assets Less Current Liabilities
2,019,047 GBP2024-12-31
2,892,538 GBP2023-12-31
Net Assets/Liabilities
2,011,014 GBP2024-12-31
2,883,946 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,010,914 GBP2024-12-31
2,883,846 GBP2023-12-31
Equity
2,011,014 GBP2024-12-31
2,883,946 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-559 GBP2024-01-01 ~ 2024-12-31
204 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
163,279 GBP2024-01-01 ~ 2024-12-31
125,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
865,698 GBP2023-12-31
Furniture and fittings
143,912 GBP2024-12-31
136,284 GBP2023-12-31
Motor vehicles
46,290 GBP2024-12-31
46,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,055,900 GBP2024-12-31
1,048,272 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,400 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
865,698 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
96,890 GBP2023-12-31
Furniture and fittings
98,933 GBP2024-12-31
88,596 GBP2023-12-31
Motor vehicles
39,790 GBP2024-12-31
37,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,759 GBP2024-12-31
223,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,430 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,093 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
762,662 GBP2024-12-31
Furniture and fittings
44,979 GBP2024-12-31
47,688 GBP2023-12-31
Motor vehicles
6,500 GBP2024-12-31
8,665 GBP2023-12-31
Land and buildings, Owned/Freehold
768,808 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
294,130 GBP2024-12-31
327,619 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,326 GBP2024-12-31
24,857 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
316,456 GBP2024-12-31
352,476 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,582 GBP2024-12-31
16,990 GBP2023-12-31
Amounts owed to group undertakings
Current
6,703 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
76,059 GBP2024-12-31
125,418 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,115 GBP2024-12-31
74,512 GBP2023-12-31
Other Creditors
Current
41,777 GBP2024-12-31
13,124 GBP2023-12-31
Creditors
Current
217,236 GBP2024-12-31
230,044 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
100 shares2024-12-31
100 shares2023-12-31