Property, Plant & Equipment
1,141,687 GBP2024-12-31
755,812 GBP2023-12-31
Debtors
5,695 GBP2024-12-31
8,986 GBP2023-12-31
Cash at bank and in hand
16,474 GBP2024-12-31
54,244 GBP2023-12-31
Current Assets
30,047 GBP2024-12-31
67,606 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-78,582 GBP2024-12-31
-102,231 GBP2023-12-31
Net Current Assets/Liabilities
-48,535 GBP2024-12-31
-34,625 GBP2023-12-31
Total Assets Less Current Liabilities
1,093,152 GBP2024-12-31
721,187 GBP2023-12-31
Net Assets/Liabilities
1,089,213 GBP2024-12-31
663,429 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
720,754 GBP2024-12-31
331,729 GBP2023-12-31
335,876 GBP2022-12-31
Retained earnings (accumulated losses)
368,359 GBP2024-12-31
331,600 GBP2023-12-31
297,721 GBP2022-12-31
Equity
1,089,213 GBP2024-12-31
663,429 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
135,612 GBP2024-01-01 ~ 2024-12-31
125,732 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
135,612 GBP2024-01-01 ~ 2024-12-31
125,732 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
528,783 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-103,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
18,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,500 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
847,008 GBP2023-12-31
Improvements to leasehold property
26,449 GBP2024-12-31
26,449 GBP2023-12-31
Furniture and fittings
61,972 GBP2024-12-31
55,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,188,421 GBP2024-12-31
929,082 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
252,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,100,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,493 GBP2024-12-31
5,229 GBP2023-12-31
Furniture and fittings
41,241 GBP2024-12-31
36,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,734 GBP2024-12-31
173,270 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
264 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,100,000 GBP2024-12-31
715,299 GBP2023-12-31
Improvements to leasehold property
20,956 GBP2024-12-31
21,220 GBP2023-12-31
Furniture and fittings
20,731 GBP2024-12-31
19,293 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-2,795 GBP2024-12-31
1,274 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,490 GBP2024-12-31
7,712 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,695 GBP2024-12-31
8,986 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
36,062 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,263 GBP2024-12-31
3,072 GBP2023-12-31
Corporation Tax Payable
Current
46,720 GBP2024-12-31
42,154 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,925 GBP2024-12-31
3,053 GBP2023-12-31
Other Creditors
Current
22,674 GBP2024-12-31
17,890 GBP2023-12-31
Creditors
Current
78,582 GBP2024-12-31
102,231 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
54,092 GBP2023-12-31