Intangible Assets
71,875 GBP2024-12-31
84,375 GBP2023-12-31
Property, Plant & Equipment
468,510 GBP2024-12-31
520,301 GBP2023-12-31
Investment Property
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Fixed Assets
640,385 GBP2024-12-31
704,676 GBP2023-12-31
Debtors
200,505 GBP2024-12-31
226,621 GBP2023-12-31
Cash at bank and in hand
1,056,597 GBP2024-12-31
1,281,543 GBP2023-12-31
Current Assets
1,330,932 GBP2024-12-31
1,568,840 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-527,952 GBP2024-12-31
Net Current Assets/Liabilities
802,980 GBP2024-12-31
887,773 GBP2023-12-31
Total Assets Less Current Liabilities
1,443,365 GBP2024-12-31
1,592,449 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-27,303 GBP2024-12-31
-33,077 GBP2023-12-31
Net Assets/Liabilities
1,358,479 GBP2024-12-31
1,502,941 GBP2023-12-31
Equity
Called up share capital
150,004 GBP2024-12-31
150,004 GBP2023-12-31
Retained earnings (accumulated losses)
1,208,475 GBP2024-12-31
1,352,937 GBP2023-12-31
Equity
1,358,479 GBP2024-12-31
1,502,941 GBP2023-12-31
Average Number of Employees
912024-01-01 ~ 2024-12-31
1042023-01-01 ~ 2023-12-31
Director Remuneration
482,421 GBP2024-01-01 ~ 2024-12-31
84,593 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
200,000 GBP2024-01-01 ~ 2024-12-31
200,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
178,125 GBP2024-12-31
165,625 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
71,875 GBP2024-12-31
84,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
417,232 GBP2024-12-31
417,232 GBP2023-12-31
Other
557,301 GBP2024-12-31
526,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
974,533 GBP2024-12-31
943,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,773 GBP2024-12-31
121,334 GBP2023-12-31
Other
358,250 GBP2024-12-31
301,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,023 GBP2024-12-31
423,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,439 GBP2024-01-01 ~ 2024-12-31
Other
56,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
269,459 GBP2024-12-31
295,898 GBP2023-12-31
Other
199,051 GBP2024-12-31
224,403 GBP2023-12-31
Investment Property - Fair Value Model
100,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,446 GBP2024-12-31
9,529 GBP2023-12-31
Other Debtors
Amounts falling due within one year
188,059 GBP2024-12-31
217,092 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
200,505 GBP2024-12-31
Amounts falling due within one year, Current
226,621 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,775 GBP2024-12-31
5,630 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,489 GBP2024-12-31
261,444 GBP2023-12-31
Corporation Tax Payable
Current
41,259 GBP2024-12-31
75,106 GBP2023-12-31
Other Taxation & Social Security Payable
Current
151,009 GBP2024-12-31
135,533 GBP2023-12-31
Other Creditors
Current
155,420 GBP2024-12-31
203,354 GBP2023-12-31
Creditors
Current
527,952 GBP2024-12-31
681,067 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,303 GBP2024-12-31
33,077 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,849,198 GBP2024-12-31
1,359,037 GBP2023-12-31