Property, Plant & Equipment
42,530 GBP2024-12-29
36,460 GBP2023-12-29
Investment Property
960,000 GBP2024-12-29
960,000 GBP2023-12-29
Fixed Assets
1,002,530 GBP2024-12-29
996,460 GBP2023-12-29
Debtors
426,617 GBP2024-12-29
407,608 GBP2023-12-29
Cash at bank and in hand
1,904,500 GBP2024-12-29
1,729,693 GBP2023-12-29
Current Assets
2,331,117 GBP2024-12-29
2,137,301 GBP2023-12-29
Creditors
Current
195,913 GBP2024-12-29
161,975 GBP2023-12-29
Net Current Assets/Liabilities
2,135,204 GBP2024-12-29
1,975,326 GBP2023-12-29
Total Assets Less Current Liabilities
3,137,734 GBP2024-12-29
2,971,786 GBP2023-12-29
Net Assets/Liabilities
3,064,203 GBP2024-12-29
2,901,983 GBP2023-12-29
Equity
Called up share capital
2 GBP2024-12-29
2 GBP2023-12-29
Retained earnings (accumulated losses)
2,707,317 GBP2024-12-29
2,545,097 GBP2023-12-29
Equity
3,064,203 GBP2024-12-29
2,901,983 GBP2023-12-29
Average Number of Employees
102023-12-30 ~ 2024-12-29
122022-12-31 ~ 2023-12-29
Intangible Assets - Gross Cost
Computer software
4,500 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
408 GBP2024-12-29
408 GBP2023-12-29
Land and buildings, Short leasehold
24,240 GBP2024-12-29
Land and buildings, Long leasehold
15,767 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199 GBP2024-12-29
147 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,240 GBP2024-12-29
Property, Plant & Equipment
Land and buildings, Long leasehold
14,190 GBP2024-12-29
Plant and equipment
209 GBP2024-12-29
261 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,015 GBP2024-12-29
18,015 GBP2023-12-29
Motor vehicles
40,000 GBP2024-12-29
40,000 GBP2023-12-29
Computers
14,783 GBP2024-12-29
13,813 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
113,213 GBP2024-12-29
96,476 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,180 GBP2024-12-29
8,798 GBP2023-12-29
Motor vehicles
23,125 GBP2024-12-29
17,500 GBP2023-12-29
Computers
11,362 GBP2024-12-29
9,331 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,683 GBP2024-12-29
60,016 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,382 GBP2023-12-30 ~ 2024-12-29
Motor vehicles
5,625 GBP2023-12-30 ~ 2024-12-29
Computers
2,031 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,667 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Furniture and fittings
7,835 GBP2024-12-29
9,217 GBP2023-12-29
Motor vehicles
16,875 GBP2024-12-29
22,500 GBP2023-12-29
Computers
3,421 GBP2024-12-29
4,482 GBP2023-12-29
Investment Property - Fair Value Model
960,000 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
11,910 GBP2024-12-29
13,275 GBP2023-12-29
Amounts Owed by Group Undertakings
Current
1,456 GBP2024-12-29
Other Debtors
Current
1,200 GBP2024-12-29
1,200 GBP2023-12-29
Amount of corporation tax that is recoverable
Current
12,302 GBP2024-12-29
12,302 GBP2023-12-29
Debtors
Current, Amounts falling due within one year
426,617 GBP2024-12-29
Amounts falling due within one year, Current
407,608 GBP2023-12-29
Corporation Tax Payable
Current
112,036 GBP2024-12-29
99,208 GBP2023-12-29
Other Taxation & Social Security Payable
Current
14,415 GBP2024-12-29
7,075 GBP2023-12-29
Other Creditors
Current
982 GBP2024-12-29
894 GBP2023-12-29
Accrued Liabilities
Current
2,525 GBP2024-12-29
2,441 GBP2023-12-29