Property, Plant & Equipment
1,069,065 GBP2024-12-31
1,103,159 GBP2023-12-31
Debtors
705,692 GBP2024-12-31
695,467 GBP2023-12-31
Cash at bank and in hand
422,780 GBP2024-12-31
206,355 GBP2023-12-31
Current Assets
1,128,472 GBP2024-12-31
901,822 GBP2023-12-31
Net Current Assets/Liabilities
700,097 GBP2024-12-31
548,275 GBP2023-12-31
Total Assets Less Current Liabilities
1,769,162 GBP2024-12-31
1,651,434 GBP2023-12-31
Net Assets/Liabilities
1,754,498 GBP2024-12-31
1,637,452 GBP2023-12-31
Equity
Called up share capital
700 GBP2024-12-31
700 GBP2023-12-31
Retained earnings (accumulated losses)
1,484,812 GBP2024-12-31
1,357,870 GBP2023-12-31
Equity
1,754,498 GBP2024-12-31
1,637,452 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,012,211 GBP2023-12-31
Plant and equipment
42,763 GBP2024-12-31
49,094 GBP2023-12-31
Furniture and fittings
547,291 GBP2024-12-31
539,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,602,265 GBP2024-12-31
2,600,422 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,805 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,012,211 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,529 GBP2024-12-31
45,616 GBP2023-12-31
Furniture and fittings
490,580 GBP2024-12-31
488,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,533,200 GBP2024-12-31
1,497,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,244 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
718 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,805 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,003,091 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,009,120 GBP2024-12-31
Plant and equipment
3,234 GBP2024-12-31
3,478 GBP2023-12-31
Furniture and fittings
56,711 GBP2024-12-31
50,317 GBP2023-12-31
Owned/Freehold, Land and buildings
1,049,364 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,197 GBP2024-12-31
21,105 GBP2023-12-31
Amounts Owed By Related Parties
236,919 GBP2024-12-31
Current
236,618 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,000 GBP2024-12-31
2,060 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
259,116 GBP2024-12-31
Current, Amounts falling due within one year
259,783 GBP2023-12-31
Other Debtors
Amounts falling due after one year
446,576 GBP2024-12-31
435,684 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,607 GBP2024-12-31
35,424 GBP2023-12-31
Amounts owed to group undertakings
Current
178,238 GBP2024-12-31
178,238 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,507 GBP2024-12-31
54,491 GBP2023-12-31
Other Creditors
Current
107,023 GBP2024-12-31
85,394 GBP2023-12-31