Property, Plant & Equipment
56,509 GBP2024-12-31
59,102 GBP2023-12-31
Investment Property
50,562 GBP2024-12-31
50,562 GBP2023-12-31
Fixed Assets
107,071 GBP2024-12-31
109,664 GBP2023-12-31
Debtors
33,745 GBP2024-12-31
26,403 GBP2023-12-31
Cash at bank and in hand
382,870 GBP2024-12-31
396,124 GBP2023-12-31
Current Assets
416,615 GBP2024-12-31
422,527 GBP2023-12-31
Net Current Assets/Liabilities
269,303 GBP2024-12-31
230,383 GBP2023-12-31
Total Assets Less Current Liabilities
376,374 GBP2024-12-31
340,047 GBP2023-12-31
Net Assets/Liabilities
352,379 GBP2024-12-31
310,183 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
302,379 GBP2024-12-31
260,183 GBP2023-12-31
Equity
352,379 GBP2024-12-31
310,183 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,976 GBP2023-12-31
Other
56,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,692 GBP2024-12-31
62,340 GBP2023-12-31
Other
55,860 GBP2024-12-31
55,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,552 GBP2024-12-31
117,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,352 GBP2024-01-01 ~ 2024-12-31
Other
241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
56,284 GBP2024-12-31
58,636 GBP2023-12-31
Other
225 GBP2024-12-31
466 GBP2023-12-31
Investment Property - Fair Value Model
50,562 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,203 GBP2024-12-31
25,697 GBP2023-12-31
Other Debtors
Amounts falling due within one year
542 GBP2024-12-31
706 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
33,745 GBP2024-12-31
Current, Amounts falling due within one year
26,403 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,141 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,978 GBP2024-12-31
158,248 GBP2023-12-31
Corporation Tax Payable
Current
25,901 GBP2024-12-31
8,850 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,326 GBP2024-12-31
10,686 GBP2023-12-31
Other Creditors
Current
3,107 GBP2024-12-31
4,219 GBP2023-12-31
Creditors
Current
147,312 GBP2024-12-31
192,144 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,753 GBP2024-12-31
29,622 GBP2023-12-31