Intangible Assets
250,000 GBP2024-12-31
281,250 GBP2023-12-31
Property, Plant & Equipment
1,945,808 GBP2024-12-31
1,905,602 GBP2023-12-31
Fixed Assets
2,195,808 GBP2024-12-31
2,186,852 GBP2023-12-31
Total Inventories
400 GBP2024-12-31
400 GBP2023-12-31
Debtors
Current
223,302 GBP2024-12-31
201,608 GBP2023-12-31
Cash at bank and in hand
233,143 GBP2024-12-31
49,689 GBP2023-12-31
Current Assets
456,845 GBP2024-12-31
251,697 GBP2023-12-31
Net Current Assets/Liabilities
-1,081,744 GBP2024-12-31
-84,450 GBP2023-12-31
Total Assets Less Current Liabilities
1,114,064 GBP2024-12-31
2,102,402 GBP2023-12-31
Net Assets/Liabilities
1,015,465 GBP2024-12-31
959,314 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
568,383 GBP2024-12-31
568,383 GBP2023-12-31
Retained earnings (accumulated losses)
447,080 GBP2024-12-31
390,929 GBP2023-12-31
Equity
1,015,465 GBP2024-12-31
959,314 GBP2023-12-31
Average Number of Employees
942024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
625,000 GBP2024-12-31
625,000 GBP2023-12-31
Intangible Assets - Gross Cost
625,000 GBP2024-12-31
625,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
375,000 GBP2024-12-31
343,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
375,000 GBP2024-12-31
343,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
250,000 GBP2024-12-31
281,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,971,328 GBP2024-12-31
1,963,328 GBP2023-12-31
Furniture and fittings
992,019 GBP2024-12-31
841,949 GBP2023-12-31
Motor vehicles
19,925 GBP2024-12-31
19,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,983,272 GBP2024-12-31
2,825,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
691,021 GBP2024-12-31
615,772 GBP2023-12-31
Motor vehicles
7,173 GBP2024-12-31
3,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,037,464 GBP2024-12-31
919,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
39,427 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
75,249 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,632,058 GBP2024-12-31
Furniture and fittings
300,998 GBP2024-12-31
226,177 GBP2023-12-31
Motor vehicles
12,752 GBP2024-12-31
15,940 GBP2023-12-31
Land and buildings, Owned/Freehold
1,663,485 GBP2023-12-31
Other types of inventories not specified separately
400 GBP2024-12-31
400 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
220,109 GBP2024-12-31
Amounts falling due within one year, Current
199,706 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
223,302 GBP2024-12-31
Amounts falling due within one year, Current
201,608 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,204,244 GBP2024-12-31
Bank Borrowings
Non-current
90,850 GBP2024-12-31
1,132,018 GBP2023-12-31
Total Borrowings
Non-current
98,599 GBP2024-12-31
1,143,088 GBP2023-12-31
Bank Borrowings
Current
1,200,923 GBP2024-12-31
67,929 GBP2023-12-31
Total Borrowings
Current
1,204,244 GBP2024-12-31
71,250 GBP2023-12-31