Intangible Assets
125,000 GBP2023-12-31
Property, Plant & Equipment
1,806,107 GBP2024-12-31
1,745,022 GBP2023-12-31
Fixed Assets - Investments
809,642 GBP2024-12-31
856,215 GBP2023-12-31
Fixed Assets
2,615,749 GBP2024-12-31
2,726,237 GBP2023-12-31
Debtors
112,310 GBP2024-12-31
63,089 GBP2023-12-31
Cash at bank and in hand
1,648,291 GBP2024-12-31
1,353,347 GBP2023-12-31
Current Assets
1,760,601 GBP2024-12-31
1,416,436 GBP2023-12-31
Net Current Assets/Liabilities
-122,530 GBP2024-12-31
-309,818 GBP2023-12-31
Total Assets Less Current Liabilities
2,493,219 GBP2024-12-31
2,416,419 GBP2023-12-31
Net Assets/Liabilities
2,493,219 GBP2024-12-31
2,416,419 GBP2023-12-31
Equity
Called up share capital
6,792 GBP2024-12-31
6,792 GBP2023-12-31
Retained earnings (accumulated losses)
2,486,427 GBP2024-12-31
2,409,627 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
125,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-12-31
Intangible Assets
Net goodwill
125,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,927,183 GBP2024-12-31
1,867,272 GBP2023-12-31
Motor vehicles
233,599 GBP2024-12-31
171,840 GBP2023-12-31
Furniture and fittings
612,801 GBP2024-12-31
589,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,773,583 GBP2024-12-31
2,628,843 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,645 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
356,501 GBP2024-12-31
341,001 GBP2023-12-31
Motor vehicles
98,699 GBP2024-12-31
73,305 GBP2023-12-31
Furniture and fittings
512,276 GBP2024-12-31
469,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967,476 GBP2024-12-31
883,821 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,039 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
51,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,645 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,570,682 GBP2024-12-31
1,526,271 GBP2023-12-31
Motor vehicles
134,900 GBP2024-12-31
98,535 GBP2023-12-31
Furniture and fittings
100,525 GBP2024-12-31
120,216 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
22,100 GBP2024-12-31
22,100 GBP2023-12-31
Investments in Subsidiaries
22,100 GBP2024-12-31
22,100 GBP2023-12-31
Amounts invested in assets
809,642 GBP2024-12-31
856,215 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,173 GBP2024-12-31
11,088 GBP2023-12-31
Corporation Tax Payable
Current
61,507 GBP2024-12-31
596 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,661 GBP2024-12-31
29,666 GBP2023-12-31
Other Creditors
Current
183,836 GBP2024-12-31
105,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
151,476 GBP2024-12-31
166,380 GBP2023-12-31
Amounts owed to group undertakings
Current
1,362,478 GBP2024-12-31
1,413,524 GBP2023-12-31