Property, Plant & Equipment
5,250,000 GBP2024-12-31
5,331,508 GBP2023-12-31
Total Inventories
1,418 GBP2024-12-31
1,418 GBP2023-12-31
Debtors
4,895,986 GBP2024-12-31
3,883,370 GBP2023-12-31
Cash at bank and in hand
254,426 GBP2024-12-31
598,895 GBP2023-12-31
Current Assets
5,151,830 GBP2024-12-31
4,483,683 GBP2023-12-31
Net Current Assets/Liabilities
4,002,568 GBP2024-12-31
3,588,684 GBP2023-12-31
Total Assets Less Current Liabilities
9,252,568 GBP2024-12-31
8,920,192 GBP2023-12-31
Net Assets/Liabilities
6,481,433 GBP2024-12-31
6,089,286 GBP2023-12-31
Equity
Called up share capital
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Revaluation reserve
2,076,382 GBP2024-12-31
2,122,214 GBP2023-12-31
Retained earnings (accumulated losses)
4,165,051 GBP2024-12-31
3,727,072 GBP2023-12-31
Equity
6,481,433 GBP2024-12-31
6,089,286 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,194,919 GBP2024-12-31
5,240,751 GBP2023-12-31
Furniture and fittings
567,350 GBP2024-12-31
565,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,762,269 GBP2024-12-31
5,806,207 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-45,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-45,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
512,269 GBP2024-12-31
474,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,269 GBP2024-12-31
474,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,194,919 GBP2024-12-31
5,240,751 GBP2023-12-31
Furniture and fittings
55,081 GBP2024-12-31
90,757 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
456,698 GBP2024-12-31
385,006 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,965,046 GBP2024-12-31
2,073,187 GBP2023-12-31
Other Debtors
Current
51 GBP2024-12-31
51 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6 GBP2024-12-31
Prepayments/Accrued Income
Current
34,267 GBP2024-12-31
40,208 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,895,986 GBP2024-12-31
Amounts falling due within one year, Current
3,883,370 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,157 GBP2024-12-31
73,163 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,242 GBP2024-12-31
68,480 GBP2023-12-31
Amounts owed to group undertakings
Current
548,497 GBP2024-12-31
448,497 GBP2023-12-31
Corporation Tax Payable
Current
77,886 GBP2024-12-31
15,701 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,591 GBP2024-12-31
20,190 GBP2023-12-31
Other Creditors
Current
84 GBP2024-12-31
2,589 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
382,805 GBP2024-12-31
266,379 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
61,157 GBP2024-12-31
76,333 GBP2023-12-31
Between two and five year, Non-current
2,703,543 GBP2024-12-31
2,737,518 GBP2023-12-31
Bank Borrowings
Secured
2,825,857 GBP2024-12-31
2,887,014 GBP2023-12-31