Property, Plant & Equipment
3,519,043 GBP2024-12-31
3,607,941 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
7 GBP2023-12-31
Fixed Assets
3,519,043 GBP2024-12-31
3,607,948 GBP2023-12-31
Debtors
884,477 GBP2024-12-31
1,069,817 GBP2023-12-31
Cash at bank and in hand
412,960 GBP2024-12-31
588,965 GBP2023-12-31
Current Assets
1,913,085 GBP2024-12-31
2,209,281 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-546,418 GBP2023-12-31
Net Current Assets/Liabilities
1,231,810 GBP2024-12-31
1,662,863 GBP2023-12-31
Total Assets Less Current Liabilities
4,750,853 GBP2024-12-31
5,270,811 GBP2023-12-31
Net Assets/Liabilities
4,684,551 GBP2024-12-31
5,105,337 GBP2023-12-31
Equity
Called up share capital
574,004 GBP2024-12-31
574,004 GBP2023-12-31
Revaluation reserve
2,086,052 GBP2024-12-31
2,122,017 GBP2023-12-31
2,160,115 GBP2022-12-31
Capital redemption reserve
5,634 GBP2024-12-31
5,634 GBP2023-12-31
Retained earnings (accumulated losses)
2,018,861 GBP2024-12-31
2,403,682 GBP2023-12-31
Equity
4,684,551 GBP2024-12-31
5,105,337 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,240,000 GBP2024-12-31
3,240,000 GBP2023-12-31
Other
4,914,573 GBP2024-12-31
4,826,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,154,573 GBP2024-12-31
8,066,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
372,025 GBP2024-12-31
310,021 GBP2023-12-31
Other
4,263,505 GBP2024-12-31
4,148,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,635,530 GBP2024-12-31
4,458,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,004 GBP2024-01-01 ~ 2024-12-31
Other
115,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,867,975 GBP2024-12-31
2,929,979 GBP2023-12-31
Other
651,068 GBP2024-12-31
677,962 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
7 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
760,992 GBP2024-12-31
961,974 GBP2023-12-31
Other Debtors
Amounts falling due within one year
123,485 GBP2024-12-31
107,843 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
884,477 GBP2024-12-31
Current, Amounts falling due within one year
1,069,817 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
360,753 GBP2024-12-31
213,523 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,533 GBP2024-12-31
103,377 GBP2023-12-31
Other Creditors
Current
204,989 GBP2024-12-31
179,518 GBP2023-12-31
Creditors
Current
681,275 GBP2024-12-31
546,418 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Other Creditors
Non-current
34,257 GBP2024-12-31
85,864 GBP2023-12-31
Creditors
Non-current
55,090 GBP2024-12-31
156,697 GBP2023-12-31
Equity
Called up share capital
574,004 GBP2024-12-31
574,004 GBP2023-12-31