Intangible Assets
2,188 GBP2024-12-31
3,283 GBP2023-12-31
Property, Plant & Equipment
1,671,027 GBP2024-12-31
1,711,748 GBP2023-12-31
Fixed Assets - Investments
846,832 GBP2024-12-31
846,832 GBP2023-12-31
Fixed Assets
2,520,047 GBP2024-12-31
2,561,863 GBP2023-12-31
Debtors
746,430 GBP2024-12-31
789,471 GBP2023-12-31
Cash at bank and in hand
182,421 GBP2024-12-31
200,971 GBP2023-12-31
Current Assets
2,064,256 GBP2024-12-31
2,218,251 GBP2023-12-31
Net Current Assets/Liabilities
1,699,703 GBP2024-12-31
1,820,529 GBP2023-12-31
Total Assets Less Current Liabilities
4,219,750 GBP2024-12-31
4,382,392 GBP2023-12-31
Net Assets/Liabilities
3,969,119 GBP2024-12-31
4,101,575 GBP2023-12-31
Equity
Called up share capital
158,975 GBP2024-12-31
158,975 GBP2023-12-31
158,975 GBP2022-12-31
Revaluation reserve
1,035,660 GBP2024-12-31
1,050,109 GBP2023-12-31
1,064,558 GBP2022-12-31
Capital redemption reserve
158,025 GBP2024-12-31
158,025 GBP2023-12-31
Retained earnings (accumulated losses)
2,616,459 GBP2024-12-31
2,734,466 GBP2023-12-31
2,823,196 GBP2022-12-31
Equity
3,969,119 GBP2024-12-31
4,101,575 GBP2023-12-31
4,204,754 GBP2022-12-31
Profit/Loss
57,544 GBP2024-01-01 ~ 2024-12-31
86,821 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-190,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-190,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,473 GBP2023-12-31
Other than goodwill
93,291 GBP2023-12-31
Intangible Assets - Gross Cost
98,764 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,285 GBP2024-12-31
2,190 GBP2023-12-31
Other than goodwill
93,291 GBP2024-12-31
93,291 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
96,576 GBP2024-12-31
95,481 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,095 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,095 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,188 GBP2024-12-31
3,283 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,590,000 GBP2024-12-31
1,590,000 GBP2023-12-31
Other
476,140 GBP2024-12-31
466,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,066,140 GBP2024-12-31
2,056,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,216 GBP2024-12-31
22,608 GBP2023-12-31
Other
349,897 GBP2024-12-31
321,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,113 GBP2024-12-31
344,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,608 GBP2024-01-01 ~ 2024-12-31
Other
28,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,544,784 GBP2024-12-31
1,567,392 GBP2023-12-31
Other
126,243 GBP2024-12-31
144,356 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Other Investments Other Than Loans
846,831 GBP2024-12-31
846,831 GBP2023-12-31
Amounts invested in assets
Non-current
846,832 GBP2024-12-31
846,832 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
140,223 GBP2024-12-31
97,033 GBP2023-12-31
Other Debtors
Amounts falling due within one year
36,027 GBP2024-12-31
37,768 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
176,250 GBP2024-12-31
134,801 GBP2023-12-31
Other Debtors
Amounts falling due after one year
570,180 GBP2024-12-31
654,670 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,670 GBP2024-12-31
112,491 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,312 GBP2024-12-31
94,874 GBP2023-12-31
Corporation Tax Payable
Current
9,667 GBP2024-12-31
1,902 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,349 GBP2024-12-31
51,819 GBP2023-12-31
Other Creditors
Current
159,555 GBP2024-12-31
136,636 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,060 GBP2024-12-31
57,818 GBP2023-12-31
Other Creditors
Non-current
35,831 GBP2024-12-31
48,259 GBP2023-12-31
Creditors
Current
106,077 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
142,975 shares2024-12-31
142,975 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
16,000 shares2024-12-31
16,000 shares2023-12-31
Equity
Called up share capital
158,975 GBP2024-12-31
158,975 GBP2023-12-31