Property, Plant & Equipment
2,267,111 GBP2024-12-31
2,247,309 GBP2023-12-31
Debtors
393,402 GBP2024-12-31
372,381 GBP2023-12-31
Cash at bank and in hand
50,585 GBP2024-12-31
41,644 GBP2023-12-31
Current Assets
443,987 GBP2024-12-31
414,025 GBP2023-12-31
Net Current Assets/Liabilities
369,942 GBP2024-12-31
342,627 GBP2023-12-31
Total Assets Less Current Liabilities
2,637,053 GBP2024-12-31
2,589,936 GBP2023-12-31
Net Assets/Liabilities
2,627,913 GBP2024-12-31
2,580,796 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
470,368 GBP2024-12-31
470,368 GBP2023-12-31
Retained earnings (accumulated losses)
2,157,543 GBP2024-12-31
2,110,426 GBP2023-12-31
Equity
2,627,913 GBP2024-12-31
2,580,796 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,902,104 GBP2024-12-31
1,902,104 GBP2023-12-31
Improvements to leasehold property
309,981 GBP2024-12-31
284,867 GBP2023-12-31
Furniture and fittings
89,774 GBP2024-12-31
78,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,301,859 GBP2024-12-31
2,265,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,548 GBP2024-12-31
17,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,748 GBP2024-12-31
17,743 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,200 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,200 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,902,104 GBP2024-12-31
1,902,104 GBP2023-12-31
Improvements to leasehold property
303,781 GBP2024-12-31
284,867 GBP2023-12-31
Furniture and fittings
61,226 GBP2024-12-31
60,338 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,271 GBP2024-12-31
Current, Amounts falling due within one year
54,221 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
215,131 GBP2024-12-31
Current, Amounts falling due within one year
198,160 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
273,402 GBP2024-12-31
Current, Amounts falling due within one year
252,381 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
230 GBP2024-12-31
12,543 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,281 GBP2024-12-31
14,823 GBP2023-12-31
Other Creditors
Current
47,534 GBP2024-12-31
44,032 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
91,517 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
91,517 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-44,400 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-44,400 GBP2024-01-01 ~ 2024-12-31