Intangible Assets
47,499 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
307,246 GBP2024-12-31
294,936 GBP2023-12-31
Investment Property
375,000 GBP2024-12-31
375,000 GBP2023-12-31
Fixed Assets
729,745 GBP2024-12-31
669,936 GBP2023-12-31
Debtors
247,553 GBP2024-12-31
190,747 GBP2023-12-31
Cash at bank and in hand
459,909 GBP2024-12-31
437,110 GBP2023-12-31
Current Assets
754,090 GBP2024-12-31
665,922 GBP2023-12-31
Net Current Assets/Liabilities
281,272 GBP2024-12-31
307,715 GBP2023-12-31
Total Assets Less Current Liabilities
1,011,017 GBP2024-12-31
977,651 GBP2023-12-31
Net Assets/Liabilities
874,956 GBP2024-12-31
787,689 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Other miscellaneous reserve
125,899 GBP2024-12-31
125,899 GBP2023-12-31
Retained earnings (accumulated losses)
749,055 GBP2024-12-31
661,788 GBP2023-12-31
Equity
874,956 GBP2024-12-31
787,689 GBP2023-12-31
Average Number of Employees
1032024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,501 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
47,499 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,499 GBP2024-12-31
179,498 GBP2023-12-31
Other
388,455 GBP2024-12-31
328,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
567,954 GBP2024-12-31
508,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,415 GBP2024-12-31
41,436 GBP2023-12-31
Other
208,293 GBP2024-12-31
171,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,708 GBP2024-12-31
213,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,979 GBP2024-01-01 ~ 2024-12-31
Other
36,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
127,084 GBP2024-12-31
138,062 GBP2023-12-31
Other
180,162 GBP2024-12-31
156,874 GBP2023-12-31
Investment Property - Fair Value Model
375,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
184 GBP2024-12-31
3,581 GBP2023-12-31
Other Debtors
Amounts falling due within one year
247,369 GBP2024-12-31
187,166 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
247,553 GBP2024-12-31
190,747 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,918 GBP2024-12-31
62,919 GBP2023-12-31
Trade Creditors/Trade Payables
Current
131,310 GBP2024-12-31
93,698 GBP2023-12-31
Amounts owed to group undertakings
Current
11,266 GBP2024-12-31
11,266 GBP2023-12-31
Other Taxation & Social Security Payable
Current
242,993 GBP2024-12-31
177,854 GBP2023-12-31
Other Creditors
Current
24,331 GBP2024-12-31
12,470 GBP2023-12-31
Creditors
Current
472,818 GBP2024-12-31
358,207 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
46,359 GBP2024-12-31
105,298 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,763,120 GBP2024-12-31
1,999,209 GBP2023-12-31