Property, Plant & Equipment
1,387,567 GBP2024-12-31
1,409,432 GBP2023-12-31
Investment Property
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,187,568 GBP2024-12-31
2,209,433 GBP2023-12-31
Debtors
Current
444,028 GBP2024-12-31
295,637 GBP2023-12-31
Current assets - Investments
384,219 GBP2024-12-31
350,474 GBP2023-12-31
Cash at bank and in hand
3,465 GBP2024-12-31
6,922 GBP2023-12-31
Current Assets
831,712 GBP2024-12-31
653,033 GBP2023-12-31
Net Current Assets/Liabilities
385,494 GBP2024-12-31
320,329 GBP2023-12-31
Total Assets Less Current Liabilities
2,573,062 GBP2024-12-31
2,529,762 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,201 GBP2024-12-31
Net Assets/Liabilities
2,445,694 GBP2024-12-31
2,380,469 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
34,000 GBP2024-12-31
34,000 GBP2023-12-31
Intangible Assets - Gross Cost
34,000 GBP2024-12-31
34,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,000 GBP2024-12-31
34,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,000 GBP2024-12-31
34,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,320,410 GBP2024-12-31
1,295,160 GBP2023-12-31
Tools/Equipment for furniture and fittings
781,359 GBP2024-12-31
773,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,101,769 GBP2024-12-31
2,068,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,979 GBP2024-12-31
92,882 GBP2023-12-31
Tools/Equipment for furniture and fittings
612,223 GBP2024-12-31
566,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,202 GBP2024-12-31
658,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,097 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
46,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,218,431 GBP2024-12-31
1,202,278 GBP2023-12-31
Tools/Equipment for furniture and fittings
169,136 GBP2024-12-31
207,154 GBP2023-12-31
Investment Property - Fair Value Model
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
376,365 GBP2024-12-31
253,040 GBP2023-12-31
Prepayments
49,129 GBP2024-12-31
22,764 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
444,028 GBP2024-12-31
295,637 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
346,848 GBP2024-12-31
253,925 GBP2023-12-31
Non-current, Amounts falling due after one year
9,201 GBP2024-12-31