Property, Plant & Equipment
2,171,617 GBP2024-12-31
2,205,747 GBP2023-12-31
Fixed Assets - Investments
659,014 GBP2024-12-31
659,014 GBP2023-12-31
Fixed Assets
2,830,631 GBP2024-12-31
2,864,761 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
369,146 GBP2024-12-31
692,428 GBP2023-12-31
Cash at bank and in hand
3,494,761 GBP2024-12-31
2,361,502 GBP2023-12-31
Current Assets
3,864,907 GBP2024-12-31
3,054,930 GBP2023-12-31
Net Current Assets/Liabilities
3,098,903 GBP2024-12-31
2,542,706 GBP2023-12-31
Total Assets Less Current Liabilities
5,929,534 GBP2024-12-31
5,407,467 GBP2023-12-31
Net Assets/Liabilities
5,920,482 GBP2024-12-31
5,398,247 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
5,920,478 GBP2024-12-31
5,398,243 GBP2023-12-31
Profit/Loss
622,235 GBP2024-01-01 ~ 2024-12-31
615,141 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
622,235 GBP2024-01-01 ~ 2024-12-31
615,141 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,941,307 GBP2024-01-01 ~ 2024-12-31
1,766,227 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
152,289 GBP2024-01-01 ~ 2024-12-31
120,178 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,274 GBP2024-01-01 ~ 2024-12-31
53,952 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,199,870 GBP2024-01-01 ~ 2024-12-31
1,940,357 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Average Number of Employees
1002024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
366,000 GBP2024-12-31
366,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
366,000 GBP2024-12-31
366,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,561,981 GBP2024-12-31
2,561,981 GBP2023-12-31
Furniture and fittings
219,625 GBP2024-12-31
214,150 GBP2023-12-31
Computers
42,044 GBP2024-12-31
40,106 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,823,650 GBP2024-12-31
2,816,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
427,801 GBP2024-12-31
394,612 GBP2023-12-31
Furniture and fittings
195,901 GBP2024-12-31
191,956 GBP2023-12-31
Computers
28,331 GBP2024-12-31
23,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,033 GBP2024-12-31
610,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,189 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,945 GBP2024-01-01 ~ 2024-12-31
Computers
4,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,134,180 GBP2024-12-31
2,167,369 GBP2023-12-31
Furniture and fittings
23,724 GBP2024-12-31
22,194 GBP2023-12-31
Computers
13,713 GBP2024-12-31
16,184 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
659,014 GBP2024-12-31
659,014 GBP2023-12-31
Investments in Subsidiaries
659,014 GBP2024-12-31
659,014 GBP2023-12-31
Other types of inventories not specified separately
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
189,401 GBP2024-12-31
69,354 GBP2023-12-31
Prepayments/Accrued Income
Current
28,441 GBP2024-12-31
21,171 GBP2023-12-31
Other Debtors
Current
870 GBP2024-12-31
454,066 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,105 GBP2024-12-31
45,944 GBP2023-12-31
Corporation Tax Payable
Current
221,243 GBP2024-12-31
201,825 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,829 GBP2024-12-31
41,107 GBP2023-12-31
Other Creditors
Current
69,468 GBP2024-12-31
28,818 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
186,003 GBP2024-12-31
61,814 GBP2023-12-31
Amounts owed to directors
Current
166,356 GBP2024-12-31
132,716 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,052 GBP2024-12-31
9,220 GBP2023-12-31