Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
1,009,276 GBP2024-12-31
928,718 GBP2023-12-31
Property, Plant & Equipment
755,519 GBP2024-12-31
691,125 GBP2023-12-31
Fixed Assets - Investments
1,009,276 GBP2024-12-31
928,718 GBP2023-12-31
Fixed Assets
1,764,795 GBP2024-12-31
1,619,843 GBP2023-12-31
Total Inventories
932 GBP2024-12-31
1,489 GBP2023-12-31
Debtors
258,642 GBP2024-12-31
173,711 GBP2023-12-31
Cash at bank and in hand
1,030,388 GBP2024-12-31
1,005,755 GBP2023-12-31
Current Assets
1,289,962 GBP2024-12-31
1,180,955 GBP2023-12-31
Net Current Assets/Liabilities
437,884 GBP2024-12-31
401,993 GBP2023-12-31
Total Assets Less Current Liabilities
2,202,679 GBP2024-12-31
2,021,836 GBP2023-12-31
Net Assets/Liabilities
2,147,753 GBP2024-12-31
1,970,426 GBP2023-12-31
Equity
Called up share capital
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Revaluation reserve
15,754 GBP2024-12-31
15,754 GBP2023-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,121,999 GBP2024-12-31
1,944,672 GBP2023-12-31
Equity
2,147,753 GBP2024-12-31
1,970,426 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
725,000 GBP2024-12-31
725,000 GBP2023-12-31
Furniture and fittings
43,522 GBP2024-12-31
79,077 GBP2023-12-31
Motor vehicles
203,196 GBP2024-12-31
157,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
971,718 GBP2024-12-31
961,653 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,991 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-113,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-149,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,235 GBP2024-12-31
95,985 GBP2023-12-31
Furniture and fittings
36,824 GBP2024-12-31
69,667 GBP2023-12-31
Motor vehicles
76,140 GBP2024-12-31
104,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,199 GBP2024-12-31
270,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,148 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-35,991 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-75,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
621,765 GBP2024-12-31
629,015 GBP2023-12-31
Furniture and fittings
6,698 GBP2024-12-31
9,410 GBP2023-12-31
Motor vehicles
127,056 GBP2024-12-31
52,700 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1,009,276 GBP2024-12-31
Non-current
1,009,276 GBP2024-12-31
928,718 GBP2023-12-31
Trade Debtors/Trade Receivables
145,490 GBP2024-12-31
115,053 GBP2023-12-31
Prepayments/Accrued Income
7,817 GBP2024-12-31
8,161 GBP2023-12-31
Amounts owed by directors
63,282 GBP2024-12-31
47,690 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
474,648 GBP2024-12-31
382,802 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
117,036 GBP2024-12-31
113,750 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
98,411 GBP2024-12-31
135,020 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
160,595 GBP2024-12-31
143,518 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,864 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
1,242 GBP2024-12-31
76 GBP2023-12-31