Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Creditors
Current
259,391 GBP2024-12-31
766,095 GBP2023-12-31
Non-current
-406,797 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
760,591 GBP2024-12-31
509,239 GBP2023-12-31
Retained earnings (accumulated losses)
525,782 GBP2024-12-31
400,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,925,000 GBP2024-12-31
1,575,000 GBP2023-12-31
Furniture and fittings
255,050 GBP2024-12-31
229,209 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
350,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
201,034 GBP2024-12-31
189,549 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,925,000 GBP2024-12-31
1,575,000 GBP2023-12-31
Furniture and fittings
54,016 GBP2024-12-31
39,660 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,439 GBP2024-12-31
20,395 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
42,882 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,650 GBP2024-12-31
52,717 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
61,971 GBP2024-12-31
73,113 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,482 GBP2024-12-31
535,306 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,885 GBP2024-12-31
27,849 GBP2023-12-31
Amounts owed to group undertakings
Current
57,346 GBP2024-12-31
110,983 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,932 GBP2024-12-31
46,881 GBP2023-12-31
Other Creditors
Current
44,746 GBP2024-12-31
45,076 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
406,797 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,107 GBP2024-12-31
10,107 GBP2023-12-31
Between one and five year
6,159 GBP2024-12-31
16,266 GBP2023-12-31
All periods
16,266 GBP2024-12-31
26,373 GBP2023-12-31
Bank Borrowings
Secured
477,279 GBP2024-12-31
530,062 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31