Property, Plant & Equipment
9,038,312 GBP2024-12-31
9,286,717 GBP2023-12-31
Investment Property
389,000 GBP2023-12-31
Fixed Assets
9,038,312 GBP2024-12-31
9,675,717 GBP2023-12-31
Total Inventories
602,077 GBP2024-12-31
535,730 GBP2023-12-31
Debtors
1,750,812 GBP2024-12-31
1,354,540 GBP2023-12-31
Cash at bank and in hand
2,879,293 GBP2024-12-31
2,140,413 GBP2023-12-31
Current Assets
5,232,182 GBP2024-12-31
4,030,683 GBP2023-12-31
Creditors
Current
4,110,057 GBP2024-12-31
3,954,302 GBP2023-12-31
Net Current Assets/Liabilities
1,122,125 GBP2024-12-31
76,381 GBP2023-12-31
Total Assets Less Current Liabilities
10,160,437 GBP2024-12-31
9,752,098 GBP2023-12-31
Net Assets/Liabilities
7,719,490 GBP2024-12-31
6,990,278 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Revaluation reserve
1,807,761 GBP2024-12-31
1,822,956 GBP2023-12-31
Retained earnings (accumulated losses)
5,911,726 GBP2024-12-31
5,167,319 GBP2023-12-31
Equity
7,719,490 GBP2024-12-31
6,990,278 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,645,146 GBP2024-12-31
10,645,146 GBP2023-12-31
Plant and equipment
1,084,517 GBP2024-12-31
1,074,058 GBP2023-12-31
Furniture and fittings
2,826,897 GBP2024-12-31
2,826,897 GBP2023-12-31
Motor vehicles
131,940 GBP2024-12-31
124,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,688,500 GBP2024-12-31
14,670,206 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,975,675 GBP2024-12-31
1,844,121 GBP2023-12-31
Plant and equipment
968,219 GBP2024-12-31
929,453 GBP2023-12-31
Furniture and fittings
2,627,147 GBP2024-12-31
2,547,941 GBP2023-12-31
Motor vehicles
79,147 GBP2024-12-31
61,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,650,188 GBP2024-12-31
5,383,489 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
131,554 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
38,766 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
79,206 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,669,471 GBP2024-12-31
8,801,025 GBP2023-12-31
Plant and equipment
116,298 GBP2024-12-31
144,605 GBP2023-12-31
Furniture and fittings
199,750 GBP2024-12-31
278,956 GBP2023-12-31
Motor vehicles
52,793 GBP2024-12-31
62,131 GBP2023-12-31
Investment Property - Fair Value Model
389,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-332,114 GBP2024-01-01 ~ 2024-12-31
Merchandise
602,077 GBP2024-12-31
535,730 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,031,144 GBP2024-12-31
870,963 GBP2023-12-31
Other Debtors
Current
247,692 GBP2024-12-31
358,844 GBP2023-12-31
Prepayments
Current
93,382 GBP2024-12-31
124,733 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,750,812 GBP2024-12-31
1,354,540 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
114,825 GBP2024-12-31
104,387 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,322 GBP2024-12-31
116,642 GBP2023-12-31
Corporation Tax Payable
Current
312,418 GBP2024-12-31
85,372 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,508 GBP2024-12-31
141,275 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
401,674 GBP2024-12-31
523,884 GBP2023-12-31
Accrued Liabilities
Current
2,648,940 GBP2024-12-31
2,537,156 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
550,748 GBP2024-12-31
More than five year, Non-current
80,591 GBP2024-12-31
229,141 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,481,922 GBP2024-12-31
1,642,790 GBP2023-12-31
Bank Borrowings
Secured
746,164 GBP2024-12-31
835,384 GBP2023-12-31