Property, Plant & Equipment
1,075,164 GBP2024-12-31
1,082,196 GBP2023-12-31
Investment Property
180,000 GBP2023-12-31
Fixed Assets
1,075,165 GBP2024-12-31
1,262,197 GBP2023-12-31
Debtors
485,457 GBP2024-12-31
458,696 GBP2023-12-31
Prepayments/Accrued Income
7,963 GBP2024-12-31
8,260 GBP2023-12-31
Cash at bank and in hand
760,433 GBP2024-12-31
641,186 GBP2023-12-31
Current Assets
1,253,853 GBP2024-12-31
1,108,142 GBP2023-12-31
Net Current Assets/Liabilities
1,199,581 GBP2024-12-31
1,050,301 GBP2023-12-31
Total Assets Less Current Liabilities
2,274,746 GBP2024-12-31
2,312,498 GBP2023-12-31
Net Assets/Liabilities
2,274,746 GBP2024-12-31
2,312,498 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,501 GBP2024-01-01 ~ 2024-12-31
8,280 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
263,367 GBP2024-01-01 ~ 2024-12-31
225,480 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
17,251 GBP2024-01-01 ~ 2024-12-31
18,444 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,711 GBP2024-01-01 ~ 2024-12-31
3,255 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
631,146 GBP2023-12-31
Furniture and fittings
390,270 GBP2024-12-31
389,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,397,695 GBP2024-12-31
1,397,226 GBP2023-12-31
Owned/Freehold, Land and buildings
631,146 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
322,531 GBP2024-12-31
315,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,531 GBP2024-12-31
315,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
631,146 GBP2024-12-31
631,146 GBP2023-12-31
Furniture and fittings
67,739 GBP2024-12-31
74,771 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investment Property - Fair Value Model
180,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-180,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,848 GBP2024-12-31
85,702 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,207 GBP2024-12-31
12,427 GBP2023-12-31
Debtors
Amounts falling due within one year
91,055 GBP2024-12-31
98,129 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,176 GBP2024-12-31
16,142 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,740 GBP2024-12-31
5,635 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,250 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,610 GBP2024-12-31
7,987 GBP2023-12-31
Creditors
-54,272 GBP2024-12-31
-57,841 GBP2023-12-31