Property, Plant & Equipment
1,200,889 GBP2023-12-31
1,005,323 GBP2022-12-31
Investment Property
2,758,382 GBP2023-12-31
2,710,949 GBP2022-12-31
Fixed Assets - Investments
733,546 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
4,692,817 GBP2023-12-31
3,716,272 GBP2022-12-31
Debtors
1,915,960 GBP2023-12-31
1,518,827 GBP2022-12-31
Cash at bank and in hand
1,185,209 GBP2023-12-31
1,653,698 GBP2022-12-31
Current Assets
3,581,353 GBP2023-12-31
3,736,886 GBP2022-12-31
Net Assets/Liabilities
5,755,538 GBP2023-12-31
5,336,493 GBP2022-12-31
Equity
Called up share capital
140 GBP2023-12-31
140 GBP2022-12-31
140 GBP2021-12-31
Revaluation reserve
1,916,637 GBP2023-12-31
1,772,494 GBP2022-12-31
1,772,494 GBP2021-12-31
Retained earnings (accumulated losses)
3,838,761 GBP2023-12-31
3,563,859 GBP2022-12-31
4,726,239 GBP2021-12-31
Equity
5,755,538 GBP2023-12-31
4,726,239 GBP2021-12-31
Profit/Loss
274,902 GBP2023-01-01 ~ 2023-12-31
-425,280 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
3,189,442 GBP2021-12-31
Average Number of Employees
1442023-01-01 ~ 2023-12-31
1372022-01-01 ~ 2022-12-31
Wages/Salaries
3,510,044 GBP2023-01-01 ~ 2023-12-31
3,240,017 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,973 GBP2023-01-01 ~ 2023-12-31
94,494 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,756,236 GBP2023-01-01 ~ 2023-12-31
3,512,915 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
2,359,860 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,359,860 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,430,401 GBP2023-12-31
1,206,918 GBP2022-12-31
Furniture and fittings
807,437 GBP2023-12-31
764,377 GBP2022-12-31
Motor vehicles
85,535 GBP2023-12-31
72,260 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,323,373 GBP2023-12-31
2,043,555 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-554 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
630,746 GBP2023-12-31
642,928 GBP2022-12-31
Furniture and fittings
439,904 GBP2023-12-31
358,300 GBP2022-12-31
Motor vehicles
51,834 GBP2023-12-31
37,004 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,484 GBP2023-12-31
1,038,232 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,603 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
81,856 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-252 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
799,655 GBP2023-12-31
563,990 GBP2022-12-31
Furniture and fittings
367,533 GBP2023-12-31
406,077 GBP2022-12-31
Motor vehicles
33,701 GBP2023-12-31
35,256 GBP2022-12-31
Investments in Subsidiaries
733,546 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
480,184 GBP2023-12-31
564,361 GBP2022-12-31
Trade Debtors/Trade Receivables
61,183 GBP2023-12-31
79,323 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
37,931 GBP2022-12-31
Other Debtors
Current
725,350 GBP2023-12-31
295,395 GBP2022-12-31
Prepayments/Accrued Income
Current
1,066,576 GBP2023-12-31
1,106,178 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
106,580 GBP2023-12-31
109,221 GBP2022-12-31
Corporation Tax Payable
Current
32,141 GBP2023-12-31
49 GBP2022-12-31
Other Creditors
Current
285,037 GBP2023-12-31
82,626 GBP2022-12-31
Creditors
Current
2,000,303 GBP2023-12-31
1,720,534 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
412,801 GBP2023-12-31
290,603 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
106,580 GBP2023-12-31
109,221 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,753 GBP2023-01-01 ~ 2023-12-31
-48,114 GBP2022-01-01 ~ 2022-12-31