Intangible Assets
11,195 GBP2024-12-31
11,426 GBP2023-12-31
Property, Plant & Equipment
925,898 GBP2024-12-31
924,915 GBP2023-12-31
Fixed Assets
937,093 GBP2024-12-31
936,341 GBP2023-12-31
Debtors
1,164,864 GBP2024-12-31
1,156,246 GBP2023-12-31
Cash at bank and in hand
598,862 GBP2024-12-31
180,593 GBP2023-12-31
Current Assets
1,779,776 GBP2024-12-31
1,358,939 GBP2023-12-31
Creditors
Current
793,811 GBP2024-12-31
410,022 GBP2023-12-31
Net Current Assets/Liabilities
985,965 GBP2024-12-31
948,917 GBP2023-12-31
Total Assets Less Current Liabilities
1,923,058 GBP2024-12-31
1,885,258 GBP2023-12-31
Net Assets/Liabilities
1,628,625 GBP2024-12-31
1,578,922 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
417,810 GBP2024-12-31
417,810 GBP2023-12-31
Retained earnings (accumulated losses)
1,210,813 GBP2024-12-31
1,161,110 GBP2023-12-31
Equity
1,628,625 GBP2024-12-31
1,578,922 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,592 GBP2024-12-31
15,592 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,397 GBP2024-12-31
4,166 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,231 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
11,195 GBP2024-12-31
11,426 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
905,632 GBP2024-12-31
905,632 GBP2023-12-31
Furniture and fittings
153,649 GBP2024-12-31
170,163 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,059,281 GBP2024-12-31
1,075,795 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,383 GBP2024-12-31
150,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,383 GBP2024-12-31
150,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-28,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
905,632 GBP2024-12-31
905,632 GBP2023-12-31
Furniture and fittings
20,266 GBP2024-12-31
19,283 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
281,362 GBP2024-12-31
280,938 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,164,864 GBP2024-12-31
1,156,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,917 GBP2024-12-31
11,417 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,374 GBP2024-12-31
26,427 GBP2023-12-31
Corporation Tax Payable
Current
449,771 GBP2024-12-31
156,928 GBP2023-12-31
Other Creditors
Current
14,782 GBP2024-12-31
13,688 GBP2023-12-31
Accrued Liabilities
Current
64,038 GBP2024-12-31
44,982 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,917 GBP2024-12-31
Non-current, Between one and two years
25,917 GBP2023-12-31
Between two and five year, Non-current
263,449 GBP2024-12-31
275,598 GBP2023-12-31
Bank Borrowings
Secured
301,283 GBP2024-12-31
312,932 GBP2023-12-31