Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-30
Property, Plant & Equipment
3,045,478 GBP2024-12-30
3,057,555 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-30
1,000 GBP2023-12-31
Debtors
169,963 GBP2024-12-30
167,657 GBP2023-12-31
Cash at bank and in hand
746,109 GBP2024-12-30
741,471 GBP2023-12-31
Current Assets
917,072 GBP2024-12-30
910,128 GBP2023-12-31
Creditors
Current
581,419 GBP2024-12-30
483,472 GBP2023-12-31
Net Current Assets/Liabilities
335,653 GBP2024-12-30
426,656 GBP2023-12-31
Total Assets Less Current Liabilities
3,381,131 GBP2024-12-30
3,484,211 GBP2023-12-31
Creditors
Non-current
-834,800 GBP2024-12-30
-1,123,598 GBP2023-12-31
Net Assets/Liabilities
2,439,268 GBP2024-12-30
2,254,714 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-31
Revaluation reserve
411,207 GBP2024-12-30
422,909 GBP2023-12-31
Retained earnings (accumulated losses)
2,028,060 GBP2024-12-30
1,831,804 GBP2023-12-31
Equity
2,439,268 GBP2024-12-30
2,254,714 GBP2023-12-31
Average Number of Employees
792024-01-01 ~ 2024-12-30
772023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,050,000 GBP2024-12-30
3,050,000 GBP2023-12-31
Furniture and fittings
258,656 GBP2024-12-30
242,936 GBP2023-12-31
Motor vehicles
900 GBP2024-12-30
900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,309,556 GBP2024-12-30
3,293,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,914 GBP2024-12-30
70,212 GBP2023-12-31
Furniture and fittings
181,537 GBP2024-12-30
165,533 GBP2023-12-31
Motor vehicles
627 GBP2024-12-30
536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,078 GBP2024-12-30
236,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,702 GBP2024-01-01 ~ 2024-12-30
Furniture and fittings
16,004 GBP2024-01-01 ~ 2024-12-30
Motor vehicles
91 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,797 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
2,968,086 GBP2024-12-30
2,979,788 GBP2023-12-31
Furniture and fittings
77,119 GBP2024-12-30
77,403 GBP2023-12-31
Motor vehicles
273 GBP2024-12-30
364 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
147,853 GBP2024-12-30
142,779 GBP2023-12-31
Prepayments
Current
21,817 GBP2024-12-30
24,878 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
169,963 GBP2024-12-30
Current, Amounts falling due within one year
167,657 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
268,035 GBP2024-12-30
149,519 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,279 GBP2024-12-30
53,474 GBP2023-12-31
Amounts owed to group undertakings
Current
7,994 GBP2024-12-30
7,927 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,384 GBP2024-12-30
161,354 GBP2023-12-31
Other Creditors
Current
119,727 GBP2024-12-30
111,198 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
834,800 GBP2024-12-30
1,123,598 GBP2023-12-31
Bank Borrowings
Secured
1,102,835 GBP2024-12-30
1,273,117 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107,063 GBP2024-12-30
105,899 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
Profit/Loss
Retained earnings (accumulated losses)
367,029 GBP2024-01-01 ~ 2024-12-30
Profit/Loss
367,029 GBP2024-01-01 ~ 2024-12-30
Dividends Paid
Retained earnings (accumulated losses)
-182,475 GBP2024-01-01 ~ 2024-12-30
Dividends Paid
-182,475 GBP2024-01-01 ~ 2024-12-30