Property, Plant & Equipment
3,143,786 GBP2024-12-31
2,515,647 GBP2023-12-31
Total Inventories
69,581 GBP2024-12-31
68,892 GBP2023-12-31
Debtors
Current
87,794 GBP2024-12-31
53,396 GBP2023-12-31
Cash at bank and in hand
950,609 GBP2024-12-31
1,546,669 GBP2023-12-31
Current Assets
1,107,984 GBP2024-12-31
1,668,957 GBP2023-12-31
Net Current Assets/Liabilities
908,316 GBP2024-12-31
1,393,715 GBP2023-12-31
Total Assets Less Current Liabilities
4,052,102 GBP2024-12-31
3,909,362 GBP2023-12-31
Net Assets/Liabilities
3,976,823 GBP2024-12-31
3,860,810 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,976,723 GBP2024-12-31
3,860,710 GBP2023-12-31
Equity
3,976,823 GBP2024-12-31
3,860,810 GBP2023-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Gross Cost
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,682,665 GBP2024-12-31
3,001,008 GBP2023-12-31
Tools/Equipment for furniture and fittings
489,831 GBP2024-12-31
491,401 GBP2023-12-31
Motor vehicles
119,913 GBP2024-12-31
76,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,491,520 GBP2024-12-31
4,750,678 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,060 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-61,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-74,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
779,816 GBP2024-12-31
661,948 GBP2023-12-31
Tools/Equipment for furniture and fittings
433,949 GBP2024-12-31
429,189 GBP2023-12-31
Motor vehicles
16,100 GBP2024-12-31
55,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,347,734 GBP2024-12-31
2,235,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
117,868 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
11,456 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,696 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-46,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,902,849 GBP2024-12-31
2,339,060 GBP2023-12-31
Tools/Equipment for furniture and fittings
55,882 GBP2024-12-31
62,212 GBP2023-12-31
Motor vehicles
103,813 GBP2024-12-31
21,640 GBP2023-12-31
Other types of inventories not specified separately
69,581 GBP2024-12-31
68,892 GBP2023-12-31
Prepayments
67,128 GBP2024-12-31
32,730 GBP2023-12-31
Other Debtors
20,666 GBP2024-12-31
20,666 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
87,794 GBP2024-12-31
53,396 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
34 GBP2024-12-31
34 GBP2023-12-31