Property, Plant & Equipment
2,155,312 GBP2024-12-31
2,174,785 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
0 GBP2023-12-31
Total Inventories
1,851 GBP2024-12-31
2,634 GBP2023-12-31
Debtors
Current
1,082,410 GBP2024-12-31
562,663 GBP2023-12-31
Cash at bank and in hand
201,919 GBP2024-12-31
28,887 GBP2023-12-31
Creditors
Non-current
-544,336 GBP2024-12-31
-638,136 GBP2023-12-31
Net Assets/Liabilities
1,762,343 GBP2024-12-31
1,652,985 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Revaluation reserve
509,964 GBP2024-12-31
519,560 GBP2023-12-31
Retained earnings (accumulated losses)
1,227,379 GBP2024-12-31
1,108,425 GBP2023-12-31
Equity
1,762,343 GBP2024-12-31
1,652,985 GBP2023-12-31
Average Number of Employees
1022024-01-01 ~ 2024-12-31
1112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Intangible Assets - Gross Cost
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,443,489 GBP2024-12-31
2,443,489 GBP2023-12-31
Improvements to leasehold property
208,376 GBP2024-12-31
158,035 GBP2023-12-31
Plant and equipment
27,401 GBP2024-12-31
27,401 GBP2023-12-31
Furniture and fittings
293,293 GBP2024-12-31
287,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,972,559 GBP2024-12-31
2,916,595 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-26,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
471,953 GBP2024-12-31
436,293 GBP2023-12-31
Improvements to leasehold property
101,562 GBP2024-12-31
72,385 GBP2023-12-31
Plant and equipment
25,374 GBP2024-12-31
23,243 GBP2023-12-31
Furniture and fittings
218,358 GBP2024-12-31
209,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,247 GBP2024-12-31
741,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,660 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
30,049 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,131 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
35,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-26,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,971,536 GBP2024-12-31
2,007,196 GBP2023-12-31
Improvements to leasehold property
106,814 GBP2024-12-31
85,650 GBP2023-12-31
Plant and equipment
2,027 GBP2024-12-31
4,158 GBP2023-12-31
Furniture and fittings
74,935 GBP2024-12-31
77,781 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-12-31
0 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
546,067 GBP2024-12-31
559,709 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
135,141 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
401,202 GBP2024-12-31
2,954 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
568,419 GBP2024-12-31
204,786 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,696 GBP2024-12-31
29,660 GBP2023-12-31
Other Creditors
Current
301,300 GBP2024-12-31
158,437 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
544,336 GBP2024-12-31
638,136 GBP2023-12-31
Net Deferred Tax Liability/Asset
-7,491 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,491 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31