Property, Plant & Equipment
1,211,371 GBP2024-12-31
1,256,563 GBP2023-12-31
Debtors
1,058,773 GBP2024-12-31
1,085,941 GBP2023-12-31
Cash at bank and in hand
567,738 GBP2024-12-31
386,633 GBP2023-12-31
Current Assets
1,626,511 GBP2024-12-31
1,472,574 GBP2023-12-31
Net Current Assets/Liabilities
1,364,608 GBP2024-12-31
1,256,607 GBP2023-12-31
Total Assets Less Current Liabilities
2,575,979 GBP2024-12-31
2,513,170 GBP2023-12-31
Net Assets/Liabilities
2,559,132 GBP2024-12-31
2,497,417 GBP2023-12-31
Equity
Called up share capital
700 GBP2024-12-31
700 GBP2023-12-31
Revaluation reserve
389,215 GBP2024-12-31
403,857 GBP2023-12-31
418,499 GBP2022-12-31
Retained earnings (accumulated losses)
2,169,217 GBP2024-12-31
2,092,860 GBP2023-12-31
Equity
2,559,132 GBP2024-12-31
2,497,417 GBP2023-12-31
Average Number of Employees
1082024-01-01 ~ 2024-12-31
1062023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,353,764 GBP2024-12-31
2,353,764 GBP2023-12-31
Plant and equipment
51,289 GBP2024-12-31
52,640 GBP2023-12-31
Furniture and fittings
601,479 GBP2024-12-31
592,085 GBP2023-12-31
Motor vehicles
94,500 GBP2024-12-31
94,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,101,032 GBP2024-12-31
3,092,989 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,950 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,435 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,166 GBP2024-12-31
43,099 GBP2023-12-31
Furniture and fittings
560,993 GBP2024-12-31
560,441 GBP2023-12-31
Motor vehicles
74,878 GBP2024-12-31
68,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,889,661 GBP2024-12-31
1,836,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
47,075 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,017 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,987 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,950 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,435 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,142,140 GBP2024-12-31
Plant and equipment
9,123 GBP2024-12-31
9,541 GBP2023-12-31
Furniture and fittings
40,486 GBP2024-12-31
31,644 GBP2023-12-31
Motor vehicles
19,622 GBP2024-12-31
26,163 GBP2023-12-31
Land and buildings, Owned/Freehold
1,189,215 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,693 GBP2024-12-31
87,217 GBP2023-12-31
Amounts Owed By Related Parties
928,904 GBP2024-12-31
Current
928,831 GBP2023-12-31
Other Debtors
Amounts falling due within one year
83,176 GBP2024-12-31
69,893 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,058,773 GBP2024-12-31
Current, Amounts falling due within one year
1,085,941 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,135 GBP2024-12-31
25,977 GBP2023-12-31
Other Taxation & Social Security Payable
Current
124,754 GBP2024-12-31
105,622 GBP2023-12-31
Other Creditors
Current
97,014 GBP2024-12-31
84,368 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31