Property, Plant & Equipment
218,991 GBP2024-12-31
223,025 GBP2023-12-31
Fixed Assets - Investments
1,200,007 GBP2024-12-31
1,116,730 GBP2023-12-31
Fixed Assets
1,418,998 GBP2024-12-31
1,339,755 GBP2023-12-31
Debtors
42,568 GBP2024-12-31
97,181 GBP2023-12-31
Cash at bank and in hand
491,940 GBP2024-12-31
465,549 GBP2023-12-31
Current Assets
585,310 GBP2024-12-31
617,842 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-318,222 GBP2024-12-31
Net Current Assets/Liabilities
267,088 GBP2024-12-31
296,526 GBP2023-12-31
Total Assets Less Current Liabilities
1,686,086 GBP2024-12-31
1,636,281 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,000 GBP2023-12-31
Net Assets/Liabilities
1,684,086 GBP2024-12-31
1,631,281 GBP2023-12-31
Equity
Called up share capital
30,909 GBP2024-12-31
30,909 GBP2023-12-31
30,909 GBP2022-12-31
Capital redemption reserve
42,015 GBP2024-12-31
42,015 GBP2023-12-31
42,015 GBP2022-12-31
Retained earnings (accumulated losses)
1,611,162 GBP2024-12-31
1,558,357 GBP2023-12-31
1,492,226 GBP2022-12-31
Equity
1,684,086 GBP2024-12-31
1,631,281 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
54,470 GBP2024-01-01 ~ 2024-12-31
67,796 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
54,470 GBP2024-01-01 ~ 2024-12-31
67,796 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,665 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,665 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,238 GBP2024-12-31
420,238 GBP2023-12-31
Other
34,301 GBP2024-12-31
32,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
454,539 GBP2024-12-31
452,777 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,037 GBP2024-12-31
199,252 GBP2023-12-31
Other
30,511 GBP2024-12-31
30,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,548 GBP2024-12-31
229,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,785 GBP2024-01-01 ~ 2024-12-31
Other
1,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
215,201 GBP2024-12-31
220,986 GBP2023-12-31
Other
3,790 GBP2024-12-31
2,039 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,306 GBP2024-12-31
85,379 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,262 GBP2024-12-31
11,802 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
42,568 GBP2024-12-31
Amounts falling due within one year, Current
97,181 GBP2023-12-31
Trade Creditors/Trade Payables
Current
236,593 GBP2024-12-31
247,635 GBP2023-12-31
Corporation Tax Payable
Current
32,306 GBP2024-12-31
20,600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,400 GBP2024-12-31
38,267 GBP2023-12-31
Other Creditors
Current
15,923 GBP2024-12-31
14,814 GBP2023-12-31
Non-current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,675 GBP2024-12-31
22,095 GBP2023-12-31