Property, Plant & Equipment
640,849 GBP2024-12-31
693,903 GBP2023-12-31
Investment Property
284,565 GBP2024-12-31
284,565 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets
975,414 GBP2024-12-31
1,028,468 GBP2023-12-31
Debtors
217,219 GBP2024-12-31
220,579 GBP2023-12-31
Cash at bank and in hand
13,290 GBP2024-12-31
8,202 GBP2023-12-31
Current Assets
1,130,049 GBP2024-12-31
836,801 GBP2023-12-31
Net Current Assets/Liabilities
679,873 GBP2024-12-31
591,037 GBP2023-12-31
Total Assets Less Current Liabilities
1,655,287 GBP2024-12-31
1,619,505 GBP2023-12-31
Net Assets/Liabilities
476,177 GBP2024-12-31
490,423 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,004 GBP2023-12-31
Capital redemption reserve
4 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
466,173 GBP2024-12-31
480,419 GBP2023-12-31
Equity
476,177 GBP2024-12-31
490,423 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
942,306 GBP2024-12-31
942,306 GBP2023-12-31
Other
1,238,144 GBP2024-12-31
1,209,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,180,450 GBP2024-12-31
2,152,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
379,862 GBP2024-12-31
366,264 GBP2023-12-31
Other
1,159,739 GBP2024-12-31
1,091,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,539,601 GBP2024-12-31
1,458,107 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,598 GBP2024-01-01 ~ 2024-12-31
Other
67,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
562,444 GBP2024-12-31
576,042 GBP2023-12-31
Other
78,405 GBP2024-12-31
117,861 GBP2023-12-31
Investment Property - Fair Value Model
284,565 GBP2023-12-31
Other Investments Other Than Loans
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
209,423 GBP2024-12-31
206,124 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
6,974 GBP2023-12-31
Other Debtors
Current
252 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
7,544 GBP2024-12-31
7,481 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
217,219 GBP2024-12-31
220,579 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
95,125 GBP2024-12-31
82,963 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,311 GBP2024-12-31
16,232 GBP2023-12-31
Other Taxation & Social Security Payable
Current
280,177 GBP2024-12-31
116,313 GBP2023-12-31
Other Creditors
Current
25,563 GBP2024-12-31
30,256 GBP2023-12-31
Creditors
Current
450,176 GBP2024-12-31
245,764 GBP2023-12-31
Other Creditors
Non-current
1,168,495 GBP2024-12-31
1,118,467 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31