Property, Plant & Equipment
1,226,047 GBP2024-12-31
1,117,929 GBP2023-12-31
Debtors
125,075 GBP2024-12-31
132,275 GBP2023-12-31
Cash at bank and in hand
99,855 GBP2024-12-31
25,805 GBP2023-12-31
Current Assets
248,091 GBP2024-12-31
174,982 GBP2023-12-31
Net Current Assets/Liabilities
47,668 GBP2024-12-31
-12,156 GBP2023-12-31
Total Assets Less Current Liabilities
1,273,715 GBP2024-12-31
1,105,773 GBP2023-12-31
Net Assets/Liabilities
1,010,896 GBP2024-12-31
898,646 GBP2023-12-31
Equity
Called up share capital
335,000 GBP2024-12-31
335,000 GBP2023-12-31
Capital redemption reserve
54,000 GBP2024-12-31
54,000 GBP2023-12-31
Retained earnings (accumulated losses)
621,896 GBP2024-12-31
509,646 GBP2023-12-31
Equity
1,010,896 GBP2024-12-31
898,646 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,505,384 GBP2024-12-31
1,410,605 GBP2023-12-31
Furniture and fittings
385,429 GBP2024-12-31
331,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,890,813 GBP2024-12-31
1,742,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
303,288 GBP2024-12-31
288,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,766 GBP2024-12-31
624,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,110 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,143,906 GBP2024-12-31
Furniture and fittings
82,141 GBP2024-12-31
42,692 GBP2023-12-31
Land and buildings, Owned/Freehold
1,075,237 GBP2023-12-31
Other Debtors
Current
125,075 GBP2024-12-31
132,275 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,091 GBP2024-12-31
63,606 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,317 GBP2024-12-31
68,845 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,951 GBP2024-12-31
33,113 GBP2023-12-31
Other Creditors
Current
13,064 GBP2024-12-31
21,574 GBP2023-12-31
Creditors
200,423 GBP2024-12-31
187,138 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
215,595 GBP2024-12-31
194,622 GBP2023-12-31
Other Creditors
Non-current
3,785 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
219,380 GBP2024-12-31
194,622 GBP2023-12-31
Bank Borrowings
264,686 GBP2024-12-31
230,243 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
27,985 GBP2023-12-31
Total Borrowings
264,686 GBP2024-12-31
258,228 GBP2023-12-31
Current
49,091 GBP2024-12-31
63,606 GBP2023-12-31
Non-current
215,595 GBP2024-12-31
194,622 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
335,000 shares2024-12-31
335,000 shares2023-12-31