Property, Plant & Equipment
1,091,301 GBP2024-12-31
1,200,889 GBP2023-12-31
Investment Property
2,672,872 GBP2024-12-31
2,758,382 GBP2023-12-31
Fixed Assets - Investments
733,546 GBP2024-12-31
733,546 GBP2023-12-31
Fixed Assets
4,497,719 GBP2024-12-31
4,692,817 GBP2023-12-31
Debtors
1,494,539 GBP2024-12-31
1,915,960 GBP2023-12-31
Cash at bank and in hand
1,367,558 GBP2024-12-31
1,185,209 GBP2023-12-31
Current Assets
3,343,902 GBP2024-12-31
3,581,353 GBP2023-12-31
Net Current Assets/Liabilities
1,551,480 GBP2024-12-31
1,581,050 GBP2023-12-31
Total Assets Less Current Liabilities
6,049,199 GBP2024-12-31
6,273,867 GBP2023-12-31
Net Assets/Liabilities
5,591,548 GBP2024-12-31
5,755,538 GBP2023-12-31
Equity
Called up share capital
140 GBP2024-12-31
140 GBP2023-12-31
140 GBP2022-12-31
Revaluation reserve
1,916,637 GBP2024-12-31
1,916,637 GBP2023-12-31
1,772,494 GBP2022-12-31
Retained earnings (accumulated losses)
3,674,771 GBP2024-12-31
3,838,761 GBP2023-12-31
3,563,859 GBP2022-12-31
Equity
5,591,548 GBP2024-12-31
5,755,538 GBP2023-12-31
3,563,859 GBP2022-12-31
Profit/Loss
-163,990 GBP2024-01-01 ~ 2024-12-31
274,902 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,653,698 GBP2022-12-31
Average Number of Employees
1412024-01-01 ~ 2024-12-31
1442023-01-01 ~ 2023-12-31
Wages/Salaries
3,454,886 GBP2024-01-01 ~ 2024-12-31
3,510,044 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
-16,298 GBP2024-01-01 ~ 2024-12-31
61,973 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,628,971 GBP2024-01-01 ~ 2024-12-31
3,756,236 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,359,860 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,359,860 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,430,401 GBP2024-12-31
1,430,401 GBP2023-12-31
Furniture and fittings
723,684 GBP2024-12-31
807,437 GBP2023-12-31
Motor vehicles
79,940 GBP2024-12-31
85,535 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,234,025 GBP2024-12-31
2,323,373 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-103,747 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-109,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
650,179 GBP2024-12-31
630,746 GBP2023-12-31
Furniture and fittings
433,983 GBP2024-12-31
439,904 GBP2023-12-31
Motor vehicles
58,562 GBP2024-12-31
51,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,142,724 GBP2024-12-31
1,122,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84,858 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-90,779 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
780,222 GBP2024-12-31
Furniture and fittings
289,701 GBP2024-12-31
367,533 GBP2023-12-31
Motor vehicles
21,378 GBP2024-12-31
33,701 GBP2023-12-31
Owned/Freehold, Land and buildings
799,655 GBP2023-12-31
Investments in Subsidiaries
733,546 GBP2024-12-31
733,546 GBP2023-12-31
Finished Goods/Goods for Resale
481,805 GBP2024-12-31
480,184 GBP2023-12-31
Trade Debtors/Trade Receivables
54,028 GBP2024-12-31
61,183 GBP2023-12-31
Other Debtors
Current
159,328 GBP2024-12-31
725,350 GBP2023-12-31
Prepayments/Accrued Income
Current
1,131,158 GBP2024-12-31
1,066,576 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
81,749 GBP2024-12-31
106,580 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
32,141 GBP2023-12-31
Other Creditors
Current
86,202 GBP2024-12-31
285,037 GBP2023-12-31
Creditors
Current
1,792,422 GBP2024-12-31
2,000,303 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
352,123 GBP2024-12-31
412,801 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
81,749 GBP2024-12-31
106,580 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,388 GBP2024-01-01 ~ 2024-12-31
30,753 GBP2023-01-01 ~ 2023-12-31