Property, Plant & Equipment
829,389 GBP2024-12-31
874,126 GBP2023-12-31
Fixed Assets - Investments
130,198 GBP2024-12-31
130,198 GBP2023-12-31
Investment Property
805,494 GBP2024-12-31
436,286 GBP2023-12-31
Fixed Assets
1,765,081 GBP2024-12-31
1,440,610 GBP2023-12-31
Total Inventories
143,250 GBP2024-12-31
161,790 GBP2023-12-31
Debtors
1,201,990 GBP2024-12-31
1,052,220 GBP2023-12-31
Cash at bank and in hand
1,054,367 GBP2024-12-31
1,359,150 GBP2023-12-31
Current Assets
2,399,607 GBP2024-12-31
2,573,160 GBP2023-12-31
Creditors
Current
142,824 GBP2024-12-31
139,735 GBP2023-12-31
Net Current Assets/Liabilities
2,256,783 GBP2024-12-31
2,433,425 GBP2023-12-31
Total Assets Less Current Liabilities
4,021,864 GBP2024-12-31
3,874,035 GBP2023-12-31
Net Assets/Liabilities
3,845,282 GBP2024-12-31
3,579,990 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
3,845,183 GBP2024-12-31
3,579,891 GBP2023-12-31
Equity
3,845,282 GBP2024-12-31
3,579,990 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
893,496 GBP2024-12-31
893,496 GBP2023-12-31
Land and buildings, Long leasehold
25,000 GBP2023-12-31
Furniture and fittings
552,933 GBP2024-12-31
540,949 GBP2023-12-31
Motor vehicles
144,595 GBP2024-12-31
144,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,616,024 GBP2024-12-31
1,604,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
232,225 GBP2024-12-31
214,355 GBP2023-12-31
Furniture and fittings
438,035 GBP2024-12-31
417,758 GBP2023-12-31
Motor vehicles
96,375 GBP2024-12-31
80,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,635 GBP2024-12-31
729,914 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,870 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,277 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
661,271 GBP2024-12-31
679,141 GBP2023-12-31
Furniture and fittings
114,898 GBP2024-12-31
123,191 GBP2023-12-31
Motor vehicles
48,220 GBP2024-12-31
64,294 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,127 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
64,170 GBP2023-12-31
Investment Property - Fair Value Model
805,494 GBP2024-12-31
436,286 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,201,990 GBP2024-12-31
1,052,220 GBP2023-12-31
Trade Creditors/Trade Payables
Current
262 GBP2024-12-31
10,701 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,562 GBP2024-12-31
117,067 GBP2023-12-31
Other Creditors
Current
11,967 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
114,005 GBP2024-12-31
216,079 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,552 GBP2024-12-31
35,635 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
95,662 GBP2024-12-31
142,771 GBP2023-12-31