Property, Plant & Equipment
11,153,348 GBP2024-12-31
11,171,045 GBP2023-12-31
Fixed Assets
11,153,348 GBP2024-12-31
11,171,045 GBP2023-12-31
Debtors
844,292 GBP2024-12-31
875,786 GBP2023-12-31
Cash at bank and in hand
98,355 GBP2024-12-31
116,372 GBP2023-12-31
Current Assets
942,647 GBP2024-12-31
992,158 GBP2023-12-31
Net Current Assets/Liabilities
552,327 GBP2024-12-31
565,738 GBP2023-12-31
Total Assets Less Current Liabilities
11,705,675 GBP2024-12-31
11,736,783 GBP2023-12-31
Net Assets/Liabilities
7,255,037 GBP2024-12-31
7,217,969 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
4,152,657 GBP2024-12-31
4,152,657 GBP2024-01-01
4,152,657 GBP2023-12-31
4,152,657 GBP2023-01-01
Retained earnings (accumulated losses)
3,092,380 GBP2024-12-31
3,055,312 GBP2023-12-31
Equity
7,255,037 GBP2024-12-31
7,217,969 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,508,452 GBP2024-12-31
11,508,452 GBP2024-01-01
Motor vehicles
27,500 GBP2024-12-31
27,500 GBP2024-01-01
Tools/Equipment for furniture and fittings
20,348 GBP2024-12-31
20,348 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
11,556,300 GBP2024-12-31
11,556,300 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
369,889 GBP2024-12-31
355,889 GBP2024-01-01
Motor vehicles
15,370 GBP2024-12-31
12,337 GBP2024-01-01
Tools/Equipment for furniture and fittings
17,693 GBP2024-12-31
17,029 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,952 GBP2024-12-31
385,255 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,138,563 GBP2024-12-31
Motor vehicles
12,130 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,655 GBP2024-12-31
Other Debtors
844,292 GBP2024-12-31
875,786 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,117 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,425 GBP2024-12-31
73,633 GBP2023-12-31
Taxation/Social Security Payable
138,833 GBP2024-12-31
188,957 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
146,779 GBP2024-12-31
137,874 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,166 GBP2024-12-31
15,956 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,450,638 GBP2024-12-31
4,518,814 GBP2023-12-31
Dividends Paid on Shares
75,000 GBP2024-01-01 ~ 2024-12-31
75,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
75,000 GBP2024-01-01 ~ 2024-12-31