Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-30
Property, Plant & Equipment
2,047,249 GBP2024-12-30
2,059,854 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-30
1,000 GBP2023-12-31
Debtors
302,937 GBP2024-12-30
183,864 GBP2023-12-31
Cash at bank and in hand
1,160,166 GBP2024-12-30
686,693 GBP2023-12-31
Current Assets
1,464,103 GBP2024-12-30
871,557 GBP2023-12-31
Creditors
Current
599,323 GBP2024-12-30
542,346 GBP2023-12-31
Net Current Assets/Liabilities
864,780 GBP2024-12-30
329,211 GBP2023-12-31
Total Assets Less Current Liabilities
2,912,029 GBP2024-12-30
2,389,065 GBP2023-12-31
Creditors
Non-current
-18,834 GBP2024-12-30
-42,495 GBP2023-12-31
Net Assets/Liabilities
2,868,054 GBP2024-12-30
2,321,102 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-31
Revaluation reserve
487,179 GBP2024-12-30
497,910 GBP2023-12-31
Retained earnings (accumulated losses)
2,380,874 GBP2024-12-30
1,823,191 GBP2023-12-31
Equity
2,868,054 GBP2024-12-30
2,321,102 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-30
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,118,275 GBP2023-12-31
Furniture and fittings
119,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,237,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,254 GBP2024-12-30
64,956 GBP2023-12-31
Furniture and fittings
114,214 GBP2024-12-30
112,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,468 GBP2024-12-30
177,863 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,298 GBP2024-01-01 ~ 2024-12-30
Furniture and fittings
1,307 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,605 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
2,042,021 GBP2024-12-30
2,053,319 GBP2023-12-31
Furniture and fittings
5,228 GBP2024-12-30
6,535 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,219 GBP2024-12-30
165,267 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,134 GBP2024-12-30
8,079 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
70,584 GBP2024-12-30
10,518 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
302,937 GBP2024-12-30
183,864 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,040 GBP2024-12-30
9,460 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,440 GBP2024-12-30
38,213 GBP2023-12-31
Amounts owed to group undertakings
Current
305 GBP2024-12-30
6,677 GBP2023-12-31
Other Taxation & Social Security Payable
Current
301,061 GBP2024-12-30
223,531 GBP2023-12-31
Other Creditors
Current
231,477 GBP2024-12-30
264,465 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,834 GBP2024-12-30
42,495 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,141 GBP2024-12-30
25,468 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-30
Profit/Loss
Retained earnings (accumulated losses)
737,721 GBP2024-01-01 ~ 2024-12-30
Profit/Loss
737,721 GBP2024-01-01 ~ 2024-12-30
Dividends Paid
Retained earnings (accumulated losses)
-190,769 GBP2024-01-01 ~ 2024-12-30
Dividends Paid
-190,769 GBP2024-01-01 ~ 2024-12-30