Property, Plant & Equipment
1,624,846 GBP2024-12-31
1,418,451 GBP2023-12-31
Investment Property
825,000 GBP2024-12-31
825,000 GBP2023-12-31
Fixed Assets
2,449,846 GBP2024-12-31
2,243,451 GBP2023-12-31
Debtors
46,340 GBP2024-12-31
57,006 GBP2023-12-31
Cash at bank and in hand
956,069 GBP2024-12-31
787,980 GBP2023-12-31
Current Assets
1,064,704 GBP2024-12-31
912,291 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,079,919 GBP2024-12-31
Net Current Assets/Liabilities
-15,215 GBP2024-12-31
168,644 GBP2023-12-31
Total Assets Less Current Liabilities
2,434,631 GBP2024-12-31
2,412,095 GBP2023-12-31
Net Assets/Liabilities
2,047,571 GBP2024-12-31
2,061,247 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
2,047,571 GBP2024-12-31
2,061,247 GBP2023-12-31
Equity
2,047,571 GBP2024-12-31
2,061,247 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
733,617 GBP2024-12-31
725,892 GBP2023-12-31
Other
2,527,265 GBP2024-12-31
2,483,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,260,882 GBP2024-12-31
3,209,291 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-318,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-318,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,649 GBP2024-12-31
206,180 GBP2023-12-31
Other
1,405,387 GBP2024-12-31
1,584,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,636,036 GBP2024-12-31
1,790,840 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,469 GBP2024-01-01 ~ 2024-12-31
Other
139,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-318,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-318,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
502,968 GBP2024-12-31
519,712 GBP2023-12-31
Other
1,121,878 GBP2024-12-31
898,739 GBP2023-12-31
Investment Property - Fair Value Model
825,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,768 GBP2024-12-31
8,119 GBP2023-12-31
Other Debtors
Current
31,332 GBP2024-12-31
36,987 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,501 GBP2024-12-31
60,623 GBP2023-12-31
Corporation Tax Payable
Current
3,707 GBP2024-12-31
3,638 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,455 GBP2024-12-31
39,213 GBP2023-12-31
Other Creditors
Current
991,256 GBP2024-12-31
640,173 GBP2023-12-31
Creditors
Current
1,079,919 GBP2024-12-31
743,647 GBP2023-12-31
Other Creditors
Non-current
180,810 GBP2024-12-31
144,598 GBP2023-12-31