Property, Plant & Equipment
133,114 GBP2024-12-31
125,867 GBP2023-12-31
Investment Property
1,290,000 GBP2024-12-31
1,159,000 GBP2023-12-31
Fixed Assets
1,423,114 GBP2024-12-31
1,284,867 GBP2023-12-31
Debtors
288,138 GBP2024-12-31
348,778 GBP2023-12-31
Cash at bank and in hand
259,695 GBP2024-12-31
767,263 GBP2023-12-31
Current Assets
12,664,410 GBP2024-12-31
13,264,592 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,094,246 GBP2024-12-31
Net Current Assets/Liabilities
9,570,164 GBP2024-12-31
9,945,475 GBP2023-12-31
Total Assets Less Current Liabilities
10,993,278 GBP2024-12-31
11,230,342 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,443,313 GBP2023-12-31
Net Assets/Liabilities
7,093,653 GBP2024-12-31
6,638,777 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,093,553 GBP2024-12-31
6,638,677 GBP2023-12-31
Equity
7,093,653 GBP2024-12-31
6,638,777 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
403,204 GBP2024-12-31
402,485 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-94,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
270,090 GBP2024-12-31
276,618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
87,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-94,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
133,114 GBP2024-12-31
125,867 GBP2023-12-31
Investment Property - Fair Value Model
1,290,000 GBP2024-12-31
1,159,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,641 GBP2024-12-31
38,457 GBP2023-12-31
Other Debtors
Current
15,532 GBP2024-12-31
36,794 GBP2023-12-31
Non-current
227,965 GBP2024-12-31
273,527 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
711,564 GBP2024-12-31
777,059 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,354 GBP2024-12-31
26,670 GBP2023-12-31
Corporation Tax Payable
Current
159,945 GBP2024-12-31
249,099 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,612 GBP2024-12-31
67,601 GBP2023-12-31
Other Creditors
Current
2,142,771 GBP2024-12-31
2,198,688 GBP2023-12-31
Creditors
Current
3,094,246 GBP2024-12-31
3,319,117 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,736,629 GBP2024-12-31
4,443,313 GBP2023-12-31
Other Creditors
Non-current
1,563 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
3,738,192 GBP2024-12-31
4,443,313 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
946,000 GBP2024-12-31
906,800 GBP2023-12-31