Intangible Assets
380,200 GBP2024-12-31
380,200 GBP2023-12-31
Property, Plant & Equipment
1,572,934 GBP2024-12-31
1,621,453 GBP2023-12-31
Fixed Assets
1,953,134 GBP2024-12-31
2,001,653 GBP2023-12-31
Debtors
Current
268,884 GBP2024-12-31
244,947 GBP2023-12-31
Cash at bank and in hand
159,329 GBP2024-12-31
907 GBP2023-12-31
Current Assets
428,213 GBP2024-12-31
245,854 GBP2023-12-31
Net Current Assets/Liabilities
-765,183 GBP2024-12-31
-766,531 GBP2023-12-31
Total Assets Less Current Liabilities
1,187,951 GBP2024-12-31
1,235,122 GBP2023-12-31
Net Assets/Liabilities
964,095 GBP2024-12-31
843,118 GBP2023-12-31
Average Number of Employees
922024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
380,200 GBP2024-12-31
380,200 GBP2023-12-31
Intangible Assets - Gross Cost
380,200 GBP2024-12-31
380,200 GBP2023-12-31
Intangible Assets
Goodwill
380,200 GBP2024-12-31
380,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,425,548 GBP2024-12-31
1,444,418 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,663 GBP2024-12-31
9,768 GBP2023-12-31
Motor vehicles
280,882 GBP2024-12-31
277,482 GBP2023-12-31
Other
183,677 GBP2024-12-31
185,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,901,770 GBP2024-12-31
1,917,408 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-20,393 GBP2024-01-01 ~ 2024-12-31
Other
-18,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-38,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,664 GBP2024-12-31
3,854 GBP2023-12-31
Motor vehicles
208,222 GBP2024-12-31
184,946 GBP2023-12-31
Other
114,950 GBP2024-12-31
107,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,836 GBP2024-12-31
295,955 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,810 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,276 GBP2024-01-01 ~ 2024-12-31
Other
17,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-9,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,425,548 GBP2024-12-31
1,444,418 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,999 GBP2024-12-31
5,914 GBP2023-12-31
Motor vehicles
72,660 GBP2024-12-31
92,536 GBP2023-12-31
Other
68,727 GBP2024-12-31
78,585 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,962 GBP2024-12-31
201,441 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,242 GBP2024-12-31
43,506 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
268,884 GBP2024-12-31
244,947 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
220,958 GBP2024-12-31
284,769 GBP2023-12-31
Trade Creditors/Trade Payables
7,536 GBP2024-12-31
Taxation/Social Security Payable
186,797 GBP2024-12-31
80,662 GBP2023-12-31
Accrued Liabilities
680,703 GBP2024-12-31
489,693 GBP2023-12-31
Other Creditors
97,402 GBP2024-12-31
157,261 GBP2023-12-31
Bank Borrowings
Non-current
214,182 GBP2024-12-31
360,885 GBP2023-12-31
Total Borrowings
Non-current
223,856 GBP2024-12-31
392,004 GBP2023-12-31
Bank Borrowings
Current
206,697 GBP2024-12-31
153,662 GBP2023-12-31
Bank Overdrafts
Current
99,944 GBP2023-12-31
Total Borrowings
Current
220,958 GBP2024-12-31
284,769 GBP2023-12-31
Dividend per share (interim)
1,500.002024-01-01 ~ 2024-12-31
2,000.002023-01-01 ~ 2023-12-31
Director Remuneration
70,006 GBP2024-01-01 ~ 2024-12-31
95,866 GBP2023-01-01 ~ 2023-12-31