Property, Plant & Equipment
2,540,784 GBP2024-12-30
2,596,967 GBP2023-12-30
Debtors
1,960,748 GBP2024-12-30
2,076,358 GBP2023-12-30
Cash at bank and in hand
8,643 GBP2024-12-30
25,264 GBP2023-12-30
Current Assets
1,977,146 GBP2024-12-30
2,110,939 GBP2023-12-30
Net Current Assets/Liabilities
1,490,865 GBP2024-12-30
1,646,402 GBP2023-12-30
Total Assets Less Current Liabilities
4,031,649 GBP2024-12-30
4,243,369 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-1,104,077 GBP2024-12-30
Net Assets/Liabilities
2,846,713 GBP2024-12-30
2,563,088 GBP2023-12-30
Equity
Called up share capital
2,000,100 GBP2024-12-30
2,000,100 GBP2023-12-30
Other miscellaneous reserve
684,904 GBP2024-12-30
684,904 GBP2023-12-30
Retained earnings (accumulated losses)
161,709 GBP2024-12-30
-121,916 GBP2023-12-30
Equity
2,846,713 GBP2024-12-30
2,563,088 GBP2023-12-30
Average Number of Employees
222023-12-31 ~ 2024-12-30
242022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,144,246 GBP2023-12-30
Plant and equipment
128,576 GBP2024-12-30
125,641 GBP2023-12-30
Furniture and fittings
420,738 GBP2024-12-30
415,126 GBP2023-12-30
Computers
15,816 GBP2024-12-30
14,846 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
3,720,564 GBP2024-12-30
3,699,859 GBP2023-12-30
Owned/Freehold, Land and buildings
3,155,434 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
585,153 GBP2023-12-30
Plant and equipment
123,687 GBP2024-12-30
119,198 GBP2023-12-30
Furniture and fittings
393,349 GBP2024-12-30
384,303 GBP2023-12-30
Computers
14,551 GBP2024-12-30
14,238 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,179,780 GBP2024-12-30
1,102,892 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,489 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
9,046 GBP2023-12-31 ~ 2024-12-30
Computers
313 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,888 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,507,241 GBP2024-12-30
Plant and equipment
4,889 GBP2024-12-30
6,443 GBP2023-12-30
Furniture and fittings
27,389 GBP2024-12-30
30,823 GBP2023-12-30
Computers
1,265 GBP2024-12-30
608 GBP2023-12-30
Land and buildings, Owned/Freehold
2,559,093 GBP2023-12-30
Other Debtors
Amounts falling due within one year
1,960,748 GBP2024-12-30
2,076,358 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
37,815 GBP2024-12-30
42,957 GBP2023-12-30
Trade Creditors/Trade Payables
Current
33,913 GBP2024-12-30
63,344 GBP2023-12-30
Other Taxation & Social Security Payable
Current
261,504 GBP2024-12-30
219,595 GBP2023-12-30
Other Creditors
Current
153,049 GBP2024-12-30
138,641 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
1,104,077 GBP2024-12-30
1,143,129 GBP2023-12-30
Other Creditors
Non-current
0 GBP2024-12-30
450,731 GBP2023-12-30
Creditors
Current
1,104,077 GBP2024-12-30
1,593,860 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,100 shares2024-12-30
Number of Shares Issued (Fully Paid)
2,000,100 shares2023-12-30