Property, Plant & Equipment
2,184,553 GBP2024-12-31
2,159,526 GBP2023-12-31
Fixed Assets - Investments
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Fixed Assets
2,214,553 GBP2024-12-31
2,189,526 GBP2023-12-31
Total Inventories
13,422 GBP2024-12-31
11,616 GBP2023-12-31
Debtors
Current
18,089 GBP2024-12-31
51,296 GBP2023-12-31
Cash at bank and in hand
482,088 GBP2024-12-31
408,787 GBP2023-12-31
Current Assets
513,599 GBP2024-12-31
471,699 GBP2023-12-31
Net Current Assets/Liabilities
-90,576 GBP2024-12-31
-84,220 GBP2023-12-31
Total Assets Less Current Liabilities
2,123,977 GBP2024-12-31
2,105,306 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-129,593 GBP2024-12-31
-172,420 GBP2023-12-31
Net Assets/Liabilities
1,939,824 GBP2024-12-31
1,876,670 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,174,624 GBP2024-12-31
2,161,656 GBP2023-12-31
Tools/Equipment for furniture and fittings
153,167 GBP2024-12-31
116,914 GBP2023-12-31
Motor vehicles
27,370 GBP2024-12-31
27,370 GBP2023-12-31
Other
641,046 GBP2024-12-31
567,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,996,207 GBP2024-12-31
2,873,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,347 GBP2024-12-31
223,848 GBP2023-12-31
Tools/Equipment for furniture and fittings
80,253 GBP2024-12-31
64,413 GBP2023-12-31
Motor vehicles
11,764 GBP2024-12-31
8,089 GBP2023-12-31
Other
467,290 GBP2024-12-31
417,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,654 GBP2024-12-31
714,046 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,499 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15,840 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,675 GBP2024-01-01 ~ 2024-12-31
Other
49,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,922,277 GBP2024-12-31
1,937,808 GBP2023-12-31
Tools/Equipment for furniture and fittings
72,914 GBP2024-12-31
52,501 GBP2023-12-31
Motor vehicles
15,606 GBP2024-12-31
19,281 GBP2023-12-31
Other
173,756 GBP2024-12-31
149,936 GBP2023-12-31
Investments in Subsidiaries
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Other types of inventories not specified separately
13,422 GBP2024-12-31
11,616 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,079 GBP2024-12-31
7,362 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,089 GBP2024-12-31
51,296 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
43,055 GBP2024-12-31
54,989 GBP2023-12-31
Non-current, Amounts falling due after one year
129,593 GBP2024-12-31
172,420 GBP2023-12-31
Bank Borrowings
Non-current
129,593 GBP2024-12-31
172,420 GBP2023-12-31
Current
43,055 GBP2024-12-31
54,989 GBP2023-12-31
Director Remuneration
19,125 GBP2024-01-01 ~ 2024-12-31
27,000 GBP2023-01-01 ~ 2023-12-31