Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
713,193 GBP2024-12-31
728,940 GBP2023-12-31
Fixed Assets - Investments
502 GBP2024-12-31
502 GBP2023-12-31
Fixed Assets
713,695 GBP2024-12-31
729,442 GBP2023-12-31
Debtors
213,202 GBP2024-12-31
314,532 GBP2023-12-31
Current assets - Investments
1,620 GBP2024-12-31
1,620 GBP2023-12-31
Cash at bank and in hand
919,944 GBP2024-12-31
609,429 GBP2023-12-31
Current Assets
1,134,766 GBP2024-12-31
925,581 GBP2023-12-31
Creditors
Amounts falling due within one year
556,404 GBP2024-12-31
658,366 GBP2023-12-31
Net Current Assets/Liabilities
578,362 GBP2024-12-31
267,215 GBP2023-12-31
Total Assets Less Current Liabilities
1,292,057 GBP2024-12-31
996,657 GBP2023-12-31
Creditors
Amounts falling due after one year
19,192 GBP2023-12-31
Net Assets/Liabilities
1,292,057 GBP2024-12-31
977,465 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
491,018 GBP2024-12-31
491,018 GBP2023-12-31
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
786,039 GBP2024-12-31
471,447 GBP2023-12-31
Equity
1,292,057 GBP2024-12-31
977,465 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Furniture and fittings
30,205 GBP2024-12-31
29,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
870,752 GBP2024-12-31
867,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,714 GBP2024-12-31
68,904 GBP2023-12-31
Furniture and fittings
22,176 GBP2024-12-31
19,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,559 GBP2024-12-31
138,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,810 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
674,286 GBP2024-12-31
681,096 GBP2023-12-31
Furniture and fittings
8,029 GBP2024-12-31
9,815 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
502 GBP2024-12-31
Non-current
502 GBP2024-12-31
502 GBP2023-12-31
Trade Debtors/Trade Receivables
136,651 GBP2024-12-31
153,507 GBP2023-12-31
Amounts owed by group undertakings and participating interests
132 GBP2023-12-31
Other Debtors
76,551 GBP2024-12-31
160,893 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,406 GBP2024-12-31
26,355 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,855 GBP2024-12-31
157,208 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
381 GBP2024-12-31
2 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,739 GBP2024-12-31
92,953 GBP2023-12-31
Other Creditors
Amounts falling due within one year
269,023 GBP2024-12-31
381,848 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,192 GBP2023-12-31