Property, Plant & Equipment
4,931,102 GBP2025-03-31
5,121,332 GBP2023-12-31
Fixed Assets - Investments
10,374,976 GBP2025-03-31
8,132,311 GBP2023-12-31
Investment Property
170,000 GBP2025-03-31
445,000 GBP2023-12-31
Fixed Assets
15,476,078 GBP2025-03-31
13,698,643 GBP2023-12-31
Total Inventories
99,269 GBP2025-03-31
67,137 GBP2023-12-31
Debtors
954,285 GBP2025-03-31
208,695 GBP2023-12-31
Cash at bank and in hand
753,533 GBP2025-03-31
950,901 GBP2023-12-31
Current Assets
1,807,087 GBP2025-03-31
1,226,733 GBP2023-12-31
Net Current Assets/Liabilities
-1,775,600 GBP2025-03-31
-895,781 GBP2023-12-31
Total Assets Less Current Liabilities
13,700,478 GBP2025-03-31
12,802,862 GBP2023-12-31
Net Assets/Liabilities
13,296,272 GBP2025-03-31
12,802,862 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
190,230 GBP2024-01-01 ~ 2025-03-31
147,205 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2025-03-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,653,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,722,138 GBP2025-03-31
2,531,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
190,230 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,931,102 GBP2025-03-31
Owned/Freehold, Land and buildings
5,121,332 GBP2023-12-31
Investment Property - Fair Value Model
170,000 GBP2025-03-31
445,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-275,000 GBP2024-01-01 ~ 2025-03-31
Merchandise
99,269 GBP2025-03-31
67,137 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,122 GBP2025-03-31
28,920 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
209 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
920,163 GBP2025-03-31
179,566 GBP2023-12-31
Debtors
Amounts falling due within one year
954,285 GBP2025-03-31
208,695 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,324 GBP2025-03-31
87,706 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,794 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,295 GBP2025-03-31
32,193 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
297,932 GBP2025-03-31
23,653 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
1,000 GBP2023-12-31