Intangible Assets
Goodwill
9,333 GBP2024-12-31
12,533 GBP2023-12-31
Property, Plant & Equipment
213,017 GBP2024-12-31
160,743 GBP2023-12-31
Investment Property
332,806 GBP2024-12-31
332,158 GBP2023-12-31
Fixed Assets
555,156 GBP2024-12-31
505,434 GBP2023-12-31
Debtors
100,418 GBP2024-12-31
86,227 GBP2023-12-31
Current assets - Investments
3,000 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
931,227 GBP2024-12-31
982,314 GBP2023-12-31
Current Assets
1,212,167 GBP2024-12-31
1,068,541 GBP2023-12-31
Net Current Assets/Liabilities
343,573 GBP2024-12-31
358,587 GBP2023-12-31
Total Assets Less Current Liabilities
898,729 GBP2024-12-31
864,021 GBP2023-12-31
Net Assets/Liabilities
879,141 GBP2024-12-31
858,303 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
879,041 GBP2024-12-31
858,203 GBP2023-12-31
Equity
879,141 GBP2024-12-31
858,303 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,667 GBP2024-12-31
14,467 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
9,333 GBP2024-12-31
12,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
160,315 GBP2024-12-31
160,315 GBP2023-12-31
Furniture and fittings
71,946 GBP2024-12-31
65,264 GBP2023-12-31
Motor vehicles
72,945 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
305,206 GBP2024-12-31
225,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,303 GBP2024-12-31
42,392 GBP2023-12-31
Motor vehicles
18,236 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,189 GBP2024-12-31
64,836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,206 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,911 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
134,665 GBP2024-12-31
Furniture and fittings
23,643 GBP2024-12-31
22,872 GBP2023-12-31
Motor vehicles
54,709 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Owned/Freehold
137,871 GBP2023-12-31
Investment Property - Fair Value Model
332,806 GBP2024-12-31
332,158 GBP2023-12-31
Other Debtors
Current
100,418 GBP2024-12-31
86,227 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,813 GBP2024-12-31
25,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,408 GBP2024-12-31
9,770 GBP2023-12-31
Corporation Tax Payable
Current
1,323 GBP2024-12-31
42,508 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,520 GBP2024-12-31
7,156 GBP2023-12-31
Other Creditors
Current
842,530 GBP2024-12-31
624,675 GBP2023-12-31