Property, Plant & Equipment
973,733 GBP2024-12-31
986,260 GBP2023-12-31
Fixed Assets - Investments
315,000 GBP2024-12-31
315,000 GBP2023-12-31
Fixed Assets
1,288,733 GBP2024-12-31
1,301,260 GBP2023-12-31
Debtors
186,446 GBP2024-12-31
515,247 GBP2023-12-31
Cash at bank and in hand
727,374 GBP2024-12-31
776,106 GBP2023-12-31
Current Assets
1,115,424 GBP2024-12-31
1,469,195 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-338,825 GBP2023-12-31
Net Current Assets/Liabilities
698,617 GBP2024-12-31
1,130,370 GBP2023-12-31
Total Assets Less Current Liabilities
1,987,350 GBP2024-12-31
2,431,630 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-247,964 GBP2023-12-31
Net Assets/Liabilities
1,735,032 GBP2024-12-31
2,183,666 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,735,030 GBP2024-12-31
2,183,664 GBP2023-12-31
Equity
1,735,032 GBP2024-12-31
2,183,666 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
803,892 GBP2023-12-31
Furniture and fittings
535,913 GBP2024-12-31
541,579 GBP2023-12-31
Motor vehicles
341,024 GBP2024-12-31
304,537 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,680,829 GBP2024-12-31
1,650,008 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-40,312 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-83,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
803,892 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
112,090 GBP2023-12-31
Furniture and fittings
418,497 GBP2024-12-31
405,298 GBP2023-12-31
Motor vehicles
170,819 GBP2024-12-31
146,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,096 GBP2024-12-31
663,748 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,690 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
41,805 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-28,606 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
686,112 GBP2024-12-31
Furniture and fittings
117,416 GBP2024-12-31
136,281 GBP2023-12-31
Motor vehicles
170,205 GBP2024-12-31
158,177 GBP2023-12-31
Land and buildings, Owned/Freehold
691,802 GBP2023-12-31
Investments in group undertakings and participating interests
315,000 GBP2024-12-31
315,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
181,845 GBP2024-12-31
288,086 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,601 GBP2024-12-31
227,161 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
186,446 GBP2024-12-31
Current, Amounts falling due within one year
515,247 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,680 GBP2024-12-31
15,537 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,291 GBP2024-12-31
74,527 GBP2023-12-31
Amounts owed to group undertakings
Current
76,588 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
88,460 GBP2024-12-31
100,833 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,028 GBP2024-12-31
84,755 GBP2023-12-31
Other Creditors
Current
100,760 GBP2024-12-31
63,173 GBP2023-12-31
Creditors
Current
416,807 GBP2024-12-31
338,825 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
232,594 GBP2024-12-31
247,112 GBP2023-12-31
Other Creditors
Non-current
19,724 GBP2024-12-31
852 GBP2023-12-31
Creditors
Non-current
252,318 GBP2024-12-31
247,964 GBP2023-12-31