Intangible Assets
87,240 GBP2024-12-31
118,489 GBP2023-12-31
Property, Plant & Equipment
3,765,000 GBP2024-12-31
3,910,241 GBP2023-12-31
Fixed Assets
3,852,240 GBP2024-12-31
4,028,730 GBP2023-12-31
Total Inventories
1,097 GBP2024-12-31
1,097 GBP2023-12-31
Debtors
2,751,735 GBP2024-12-31
2,690,980 GBP2023-12-31
Cash at bank and in hand
34,219 GBP2024-12-31
86,645 GBP2023-12-31
Current Assets
2,787,051 GBP2024-12-31
2,778,722 GBP2023-12-31
Net Current Assets/Liabilities
1,366,171 GBP2024-12-31
1,125,281 GBP2023-12-31
Total Assets Less Current Liabilities
5,218,411 GBP2024-12-31
5,154,011 GBP2023-12-31
Net Assets/Liabilities
3,109,179 GBP2024-12-31
2,999,693 GBP2023-12-31
Equity
Called up share capital
145,000 GBP2024-12-31
145,000 GBP2023-12-31
Revaluation reserve
2,149,261 GBP2024-12-31
2,263,418 GBP2023-12-31
Retained earnings (accumulated losses)
814,918 GBP2024-12-31
591,275 GBP2023-12-31
Equity
3,109,179 GBP2024-12-31
2,999,693 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
624,998 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
537,758 GBP2024-12-31
506,509 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,249 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
87,240 GBP2024-12-31
118,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,697,534 GBP2024-12-31
3,811,691 GBP2023-12-31
Furniture and fittings
313,720 GBP2024-12-31
303,726 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,011,254 GBP2024-12-31
4,115,417 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-114,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-114,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
246,254 GBP2024-12-31
205,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,254 GBP2024-12-31
205,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,697,534 GBP2024-12-31
3,811,691 GBP2023-12-31
Furniture and fittings
67,466 GBP2024-12-31
98,550 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
324,023 GBP2024-12-31
293,125 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,386,393 GBP2024-12-31
2,362,808 GBP2023-12-31
Other Debtors
Current
212 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
6 GBP2024-12-31
Prepayments/Accrued Income
Current
32,901 GBP2024-12-31
27,447 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,751,735 GBP2024-12-31
Current, Amounts falling due within one year
2,690,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,332 GBP2024-12-31
55,426 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,591 GBP2024-12-31
26,885 GBP2023-12-31
Amounts owed to group undertakings
Current
1,105,582 GBP2024-12-31
1,331,900 GBP2023-12-31
Corporation Tax Payable
Current
13,393 GBP2024-12-31
15,701 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,879 GBP2024-12-31
37,787 GBP2023-12-31
Other Creditors
Current
67,657 GBP2024-12-31
68,456 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
114,446 GBP2024-12-31
117,286 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
46,332 GBP2024-12-31
Non-current, Between one and two years
60,334 GBP2023-12-31
Between two and five year, Non-current
2,048,134 GBP2024-12-31
2,071,367 GBP2023-12-31
Bank Borrowings
Secured
2,140,798 GBP2024-12-31
2,187,127 GBP2023-12-31