Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,242,970 GBP2024-12-31
2,292,347 GBP2023-12-31
Fixed Assets
2,242,970 GBP2024-12-31
2,292,347 GBP2023-12-31
Debtors
1,995,987 GBP2024-12-31
1,672,569 GBP2023-12-31
Cash at bank and in hand
231,526 GBP2024-12-31
253,908 GBP2023-12-31
Current Assets
2,227,513 GBP2024-12-31
1,926,477 GBP2023-12-31
Creditors
Current
476,518 GBP2024-12-31
492,745 GBP2023-12-31
Net Current Assets/Liabilities
1,750,995 GBP2024-12-31
1,433,732 GBP2023-12-31
Total Assets Less Current Liabilities
3,993,965 GBP2024-12-31
3,726,079 GBP2023-12-31
Creditors
Non-current
-1,604,704 GBP2024-12-31
-1,683,410 GBP2023-12-31
Net Assets/Liabilities
2,247,039 GBP2024-12-31
1,902,959 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,246,939 GBP2024-12-31
1,902,859 GBP2023-12-31
Equity
2,247,039 GBP2024-12-31
1,902,959 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,159,007 GBP2024-12-31
3,159,007 GBP2023-12-31
Furniture and fittings
359,257 GBP2024-12-31
324,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,518,264 GBP2024-12-31
3,483,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
978,870 GBP2024-12-31
915,690 GBP2023-12-31
Furniture and fittings
296,424 GBP2024-12-31
275,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,275,294 GBP2024-12-31
1,191,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,180 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,180,137 GBP2024-12-31
2,243,317 GBP2023-12-31
Furniture and fittings
62,833 GBP2024-12-31
49,030 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,098 GBP2024-12-31
Amounts falling due within one year, Current
39,957 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,934,540 GBP2024-12-31
1,629,899 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,349 GBP2024-12-31
Amounts falling due within one year, Current
2,713 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,995,987 GBP2024-12-31
Amounts falling due within one year, Current
1,672,569 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
168,234 GBP2024-12-31
168,234 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,544 GBP2024-12-31
29,079 GBP2023-12-31
Amounts owed to group undertakings
Current
8,412 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,181 GBP2024-12-31
98,024 GBP2023-12-31
Other Creditors
Current
188,559 GBP2024-12-31
188,996 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,604,704 GBP2024-12-31
1,683,410 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
168,234 GBP2024-12-31
Between two and five year, Non-current
1,436,470 GBP2024-12-31
Non-current, Between two and five year
1,515,176 GBP2023-12-31
Secured
1,772,938 GBP2024-12-31
1,851,644 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,222 GBP2024-12-31
139,710 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
394,080 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-01-01 ~ 2024-12-31