Intangible Assets
132,500 GBP2024-12-31
97,500 GBP2023-12-31
Property, Plant & Equipment
1,754,170 GBP2024-12-31
1,877,075 GBP2023-12-31
Investment Property
853,201 GBP2024-12-31
484,820 GBP2023-12-31
Fixed Assets
2,739,871 GBP2024-12-31
2,459,395 GBP2023-12-31
Debtors
283,965 GBP2024-12-31
265,742 GBP2023-12-31
Cash at bank and in hand
243,964 GBP2024-12-31
62,335 GBP2023-12-31
Current Assets
927,052 GBP2024-12-31
752,338 GBP2023-12-31
Net Current Assets/Liabilities
378,776 GBP2024-12-31
-16,256 GBP2023-12-31
Total Assets Less Current Liabilities
3,118,647 GBP2024-12-31
2,443,139 GBP2023-12-31
Net Assets/Liabilities
1,319,770 GBP2024-12-31
1,511,355 GBP2023-12-31
Equity
Called up share capital
15,580 GBP2024-12-31
15,909 GBP2023-12-31
Share premium
466,166 GBP2024-12-31
440,682 GBP2023-12-31
Revaluation reserve
109,185 GBP2024-12-31
109,185 GBP2023-12-31
Capital redemption reserve
43,926 GBP2024-12-31
43,326 GBP2023-12-31
Retained earnings (accumulated losses)
684,913 GBP2024-12-31
902,253 GBP2023-12-31
Equity
1,319,770 GBP2024-12-31
1,511,355 GBP2023-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Director Remuneration
1,068,407 GBP2024-01-01 ~ 2024-12-31
1,067,058 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
255,000 GBP2024-12-31
195,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,500 GBP2024-12-31
97,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
132,500 GBP2024-12-31
97,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
849,904 GBP2024-12-31
994,308 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
47,141 GBP2024-12-31
185,500 GBP2023-12-31
Improvements to leasehold property
351,581 GBP2024-12-31
157,235 GBP2023-12-31
Plant and equipment
1,312,411 GBP2024-12-31
1,290,136 GBP2023-12-31
Furniture and fittings
991,183 GBP2024-12-31
959,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,552,220 GBP2024-12-31
3,586,867 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,997 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-194,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
117,366 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
33,722 GBP2024-12-31
168,997 GBP2023-12-31
Improvements to leasehold property
24,677 GBP2024-12-31
3,825 GBP2023-12-31
Plant and equipment
943,534 GBP2024-12-31
919,482 GBP2023-12-31
Furniture and fittings
678,751 GBP2024-12-31
617,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,798,050 GBP2024-12-31
1,709,792 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,084 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
20,852 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
80,049 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
61,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,997 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-194,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
732,538 GBP2024-12-31
994,308 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
13,419 GBP2024-12-31
16,503 GBP2023-12-31
Improvements to leasehold property
326,904 GBP2024-12-31
153,410 GBP2023-12-31
Plant and equipment
368,877 GBP2024-12-31
370,654 GBP2023-12-31
Furniture and fittings
312,432 GBP2024-12-31
342,200 GBP2023-12-31
Investment Property - Fair Value Model
853,201 GBP2024-12-31
484,821 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
168,838 GBP2024-12-31
129,041 GBP2023-12-31
Other Debtors
Amounts falling due within one year
115,127 GBP2024-12-31
136,701 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
283,965 GBP2024-12-31
265,742 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
199,727 GBP2024-12-31
99,639 GBP2023-12-31
Trade Creditors/Trade Payables
Current
190,891 GBP2024-12-31
478,639 GBP2023-12-31
Corporation Tax Payable
Current
6,764 GBP2024-12-31
83 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,195 GBP2024-12-31
90,574 GBP2023-12-31
Other Creditors
Current
68,699 GBP2024-12-31
99,659 GBP2023-12-31
Creditors
Current
548,276 GBP2024-12-31
768,594 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,563,249 GBP2024-12-31
743,357 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,100,180 GBP2024-12-31