Property, Plant & Equipment
724,313 GBP2024-12-31
722,078 GBP2023-12-31
Fixed Assets - Investments
143,580 GBP2024-12-31
143,580 GBP2023-12-31
Fixed Assets
867,893 GBP2024-12-31
865,658 GBP2023-12-31
Debtors
372,849 GBP2024-12-31
358,350 GBP2023-12-31
Cash at bank and in hand
15,642 GBP2024-12-31
24,830 GBP2023-12-31
Current Assets
902,876 GBP2024-12-31
928,794 GBP2023-12-31
Net Current Assets/Liabilities
367,299 GBP2024-12-31
429,198 GBP2023-12-31
Total Assets Less Current Liabilities
1,235,192 GBP2024-12-31
1,294,856 GBP2023-12-31
Net Assets/Liabilities
1,112,171 GBP2024-12-31
1,133,406 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
259,429 GBP2024-12-31
288,906 GBP2023-12-31
288,906 GBP2022-12-31
Retained earnings (accumulated losses)
852,642 GBP2024-12-31
844,400 GBP2023-12-31
Equity
1,112,171 GBP2024-12-31
1,133,406 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,905 GBP2024-01-01 ~ 2024-12-31
1,594 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,587 GBP2024-01-01 ~ 2024-12-31
31,978 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
198,702 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,702 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
710,000 GBP2024-12-31
710,000 GBP2023-12-31
Other
240,906 GBP2024-12-31
235,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
950,906 GBP2024-12-31
945,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
226,593 GBP2024-12-31
223,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,593 GBP2024-12-31
223,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
3,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
710,000 GBP2024-12-31
710,000 GBP2023-12-31
Other
14,313 GBP2024-12-31
12,078 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
197,461 GBP2024-12-31
164,441 GBP2023-12-31
Amounts Owed By Related Parties
169,959 GBP2024-12-31
Current
126,421 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,429 GBP2024-12-31
67,488 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
372,849 GBP2024-12-31
Current, Amounts falling due within one year
358,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
49,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,233 GBP2024-12-31
76,960 GBP2023-12-31
Amounts owed to group undertakings
Current
970 GBP2024-12-31
970 GBP2023-12-31
Corporation Tax Payable
Current
9,318 GBP2024-12-31
30,391 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,858 GBP2024-12-31
97,682 GBP2023-12-31
Other Creditors
Current
248,198 GBP2024-12-31
243,594 GBP2023-12-31
Creditors
Current
535,577 GBP2024-12-31
499,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-12-31
83,334 GBP2023-12-31