Property, Plant & Equipment
1,390,180 GBP2024-12-31
1,424,680 GBP2023-12-31
Fixed Assets - Investments
1,541,579 GBP2024-12-31
2,337,173 GBP2023-12-31
Investment Property
330,000 GBP2024-12-31
172,899 GBP2023-12-31
Fixed Assets
3,261,759 GBP2024-12-31
3,934,752 GBP2023-12-31
Debtors
Current
333,624 GBP2024-12-31
335,982 GBP2023-12-31
Cash at bank and in hand
203,624 GBP2024-12-31
370,822 GBP2023-12-31
Current Assets
537,248 GBP2024-12-31
706,804 GBP2023-12-31
Net Current Assets/Liabilities
-275,828 GBP2024-12-31
-250,133 GBP2023-12-31
Total Assets Less Current Liabilities
2,985,931 GBP2024-12-31
3,684,619 GBP2023-12-31
Net Assets/Liabilities
2,621,899 GBP2024-12-31
3,243,318 GBP2023-12-31
Equity
Called up share capital
5,726 GBP2024-12-31
5,726 GBP2023-12-31
Share premium
66 GBP2024-12-31
66 GBP2023-12-31
Capital redemption reserve
2,679 GBP2024-12-31
2,679 GBP2023-12-31
Retained earnings (accumulated losses)
2,613,428 GBP2024-12-31
3,234,847 GBP2023-12-31
Equity
2,621,899 GBP2024-12-31
3,243,318 GBP2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,114,175 GBP2024-12-31
2,114,175 GBP2023-12-31
Furniture and fittings
371,476 GBP2024-12-31
368,469 GBP2023-12-31
Computers
635,373 GBP2024-12-31
608,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,121,024 GBP2024-12-31
3,091,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,168,795 GBP2024-12-31
1,168,795 GBP2023-12-31
Furniture and fittings
293,203 GBP2024-12-31
276,585 GBP2023-12-31
Computers
268,846 GBP2024-12-31
221,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,730,844 GBP2024-12-31
1,666,881 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,618 GBP2024-01-01 ~ 2024-12-31
Computers
47,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
945,380 GBP2024-12-31
945,380 GBP2023-12-31
Furniture and fittings
78,273 GBP2024-12-31
91,884 GBP2023-12-31
Computers
366,527 GBP2024-12-31
387,416 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,541,579 GBP2024-12-31
2,337,173 GBP2023-12-31
Additions to investments
2,469 GBP2024-12-31
Investments in Group Undertakings
1,541,579 GBP2024-12-31
2,337,173 GBP2023-12-31
Investment Property - Fair Value Model
330,000 GBP2024-12-31
172,899 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
218,704 GBP2024-12-31
242,718 GBP2023-12-31
Prepayments/Accrued Income
Current
113,068 GBP2024-12-31
92,249 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
333,624 GBP2024-12-31
Current, Amounts falling due within one year
335,982 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
354,863 GBP2024-12-31
359,685 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,199 GBP2024-12-31
108,490 GBP2023-12-31
Amounts owed to group undertakings
Current
23,693 GBP2024-12-31
130,883 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,619 GBP2024-12-31
40,545 GBP2023-12-31
Other Creditors
Current
171,442 GBP2024-12-31
189,019 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
78,045 GBP2024-12-31
82,342 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
125,334 GBP2024-12-31
241,578 GBP2023-12-31
Other Creditors
Non-current
1,540 GBP2024-12-31
1,540 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
154,685 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
359,685 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
10,647 GBP2024-12-31
Between two and five year, Non-current
86,893 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
105,638 GBP2024-12-31
54,771 GBP2023-12-31