Property, Plant & Equipment
1,258,521 GBP2024-12-31
1,310,204 GBP2023-12-31
Fixed Assets - Investments
12,983 GBP2024-12-31
12,983 GBP2023-12-31
Fixed Assets
1,271,504 GBP2024-12-31
1,323,187 GBP2023-12-31
Debtors
131,668 GBP2024-12-31
130,576 GBP2023-12-31
Cash at bank and in hand
1,504,830 GBP2024-12-31
1,545,328 GBP2023-12-31
Current Assets
1,711,420 GBP2024-12-31
1,806,430 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-436,517 GBP2024-12-31
Net Current Assets/Liabilities
1,274,903 GBP2024-12-31
957,131 GBP2023-12-31
Total Assets Less Current Liabilities
2,546,407 GBP2024-12-31
2,280,318 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-113,445 GBP2023-12-31
Net Assets/Liabilities
2,478,304 GBP2024-12-31
2,097,891 GBP2023-12-31
Equity
Called up share capital
31,500 GBP2024-12-31
31,500 GBP2023-12-31
Revaluation reserve
758,165 GBP2024-12-31
758,165 GBP2023-12-31
Capital redemption reserve
18,500 GBP2024-12-31
18,500 GBP2023-12-31
Other miscellaneous reserve
-1,065,768 GBP2024-12-31
-1,065,768 GBP2023-12-31
Retained earnings (accumulated losses)
2,735,907 GBP2024-12-31
2,355,494 GBP2023-12-31
Equity
2,478,304 GBP2024-12-31
2,097,891 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
133,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,400 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,090,600 GBP2023-12-31
Other
524,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,615,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
838,080 GBP2024-12-31
791,520 GBP2023-12-31
Other
518,523 GBP2024-12-31
513,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,356,603 GBP2024-12-31
1,304,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,560 GBP2024-01-01 ~ 2024-12-31
Other
5,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,252,520 GBP2024-12-31
1,299,080 GBP2023-12-31
Other
6,001 GBP2024-12-31
11,124 GBP2023-12-31
Investments in group undertakings and participating interests
12,983 GBP2024-12-31
12,983 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,060 GBP2024-12-31
6,528 GBP2023-12-31
Other Debtors
Amounts falling due within one year
104,608 GBP2024-12-31
124,048 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
131,668 GBP2024-12-31
Amounts falling due within one year, Current
130,576 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
80,000 GBP2023-12-31
Other Remaining Borrowings
Current
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,241 GBP2024-12-31
123,495 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
347,192 GBP2023-12-31
Corporation Tax Payable
Current
52,472 GBP2024-12-31
96,853 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,886 GBP2024-12-31
34,814 GBP2023-12-31
Other Creditors
Current
84,418 GBP2024-12-31
83,445 GBP2023-12-31
Creditors
Current
436,517 GBP2024-12-31
849,299 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
30,000 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
83,445 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
113,445 GBP2023-12-31