REGISTERED NUMBER: 00683982 (England and Wales)

STRATEGIC REPORT,

REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

HEIGHTS OF ABRAHAM (MATLOCK BATH)

LIMITED

Page

Company Information

1

Strategic Report

2

Report of the Directors

3

Report of the Independent Auditors

5

Income Statement

9

Other Comprehensive Income

10

Balance Sheet

11

Statement of Changes in Equity

13

Cash Flow Statement

14

Notes to the Cash Flow Statement

15

Notes to the Financial Statements

16

DIRECTORS:

A J Pugh MBE, DL

Mrs V M Pugh

R J Pugh

SECRETARY:

R J Pugh

REGISTERED OFFICE:

Heights Of Abraham

Matlock Bath

Derbyshire

DE4 3PD

REGISTERED NUMBER:

00683982 (England and Wales)

AUDITORS:

Mabe Allen LLP

Chartered Accountants

Statutory Auditors

50 Osmaston Road

Derby

DE1 2HU

BANKERS:

NatWest

Bristol City Office

PO Box 238

32 Corn Street

Bristol

BS99 7UG

The directors present their strategic report for the year ended 31 January 2026.

The company's principal activities are the operation of Derbyshire's oldest tourist attraction, Heights of Abraham's cable cars, caverns and hilltop park.

REVIEW OF BUSINESS

The cable car transports visitors on a spectacular journey high above the Derwent River to the 60 acres of landscaped grounds at the summit. There the company operates two famous show caverns, exhibitions, two children's playgrounds, two retail outlets, and café and restaurant dining facilities. Visitors also enjoy exploring the woodland walks and the stunning views of beautiful Derbyshire countryside.

PRINCIPAL RISKS AND UNCERTAINTIES

The company operates in the leisure market with turnover and profitability at risk of declining through the amount of disposable income available to customers and their willingness to spend it with the company in what is a competitive market both locally, nationwide and internationally.

People are concerned about the rising cost of living and their financial stability and are therefore less willing to spend their disposable income on days out such as visiting paid-for tourist attractions. Nevertheless the company is well-placed within the market due to its unique product offering. The variety of historic, scenic, educational, physical, retail and dining opportunities means that the company is not dependant on one age group or demographic/social group.

PERFORMANCE

Like many companies within the hospitality and tourism sector trading for the year remained tough. Furthermore, the whole estate was closed for one week just at the start of the school summer holidays, for essential maintenance on the cable car. Reported turnover (excluding the business interruption proceeds) was up marginally at £4.60m (2025: £4.57m), and reported net profit before tax was £294k (2025: £342k).

The Company was again awarded the VisitEngland Gold Accolade for outstanding visitor experience and quality; an exceptional achievement.

POST YEAR END

Trading for many companies within the hospitality and tourism sector remains extremely tough, driven by the economic uncertainty arising from the Iran war, relentless cost increases and changes to legislation. Nevertheless the Directors' objective continues to be the management of the business efficiently and flexibly to secure the long-term value of the business, protect its unique heritage and ensure that the company is well positioned for long-term growth.

ON BEHALF OF THE BOARD:

R J Pugh - Secretary

13 October 2026

The directors present their report with the financial statements of the company for the year ended 31 January 2026.

PRINCIPAL ACTIVITIES

The principal activities of the company in the year under review were those of the operation of a cable car and pleasure grounds.

DIVIDENDS

No dividends will be distributed for the year ended 31 January 2026.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 February 2025 to the date of this report.

A J Pugh MBE, DL

Mrs V M Pugh

R J Pugh

Other changes in directors holding office are as follows:

Ms V L Rainsford FCA ceased to be a director after 31 January 2026 but prior to the date of this report.

STATEMENT OF DIRECTORS' RESPONSIBILITIES

The directors are responsible for preparing the Strategic Report, the Report of the Directors and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:

-	select suitable accounting policies and then apply them consistently;

-	make judgements and accounting estimates that are reasonable and prudent;

-	prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

STATEMENT AS TO DISCLOSURE OF INFORMATION TO AUDITORS

So far as the directors are aware, there is no relevant audit information (as defined by Section 418 of the Companies Act 2006) of which the company's auditors are unaware, and each director has taken all the steps that he or she ought to have taken as a director in order to make himself or herself aware of any relevant audit information and to establish that the company's auditors are aware of that information.

AUDITORS

The auditors, Mabe Allen LLP, will be proposed for re-appointment at the forthcoming Annual General Meeting.

ON BEHALF OF THE BOARD:

R J Pugh - Secretary

13 October 2026

Opinion

We have audited the financial statements of Heights of Abraham (Matlock Bath) Limited (the 'company') for the year ended 31 January 2026 which comprise the Income Statement, Other Comprehensive Income, Balance Sheet, Statement of Changes in Equity, Cash Flow Statement and Notes to the Cash Flow Statement, Notes to the Financial Statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

-	give a true and fair view of the state of the company's affairs as at 31 January 2026 and of its profit for the year then ended;

-	have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and

-	have been prepared in accordance with the requirements of the Companies Act 2006.

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The directors are responsible for the other information. The other information comprises the information in the Strategic Report and the Report of the Directors, but does not include the financial statements and our Report of the Auditors thereon.

Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

-	the information given in the Strategic Report and the Report of the Directors for the financial year for which the financial statements are prepared is consistent with the financial statements; and

-	the Strategic Report and the Report of the Directors have been prepared in accordance with applicable legal requirements.

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the company and its environment obtained in the course of the audit, we have not identified material misstatements in the Strategic Report or the Report of the Directors.

We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion:

-	adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or

-	the financial statements are not in agreement with the accounting records and returns; or

-	certain disclosures of directors' remuneration specified by law are not made; or

-	we have not received all the information and explanations we require for our audit.

Responsibilities of directors

As explained more fully in the Statement of Directors' Responsibilities set out on page three, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations, or have no realistic alternative but to do so.

Auditors' responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue a Report of the Auditors that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

Extent to which the audit was considered capable of detecting fraud

In identifying and assessing risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, we considered the following:

- The nature of the industry and sector, control environment and business performance including targets for income and net profit;

- Results of our enquiries of management and the directors about their own identification and assessment of the risks of irregularities;

- Any matters we identified having obtained and reviewed the company's documentation of their policies and procedures relating to:

- Identifying, evaluating and complying with laws and regulations and whether they were aware of any instances of non-compliance, including any related to the General Data Protection Regulations or Bribery Act 2010.

- Detecting and responding to the risks of fraud and whether they have knowledge of any actual, suspected or alleged fraud;

- The internal controls to mitigate risks of fraud or non-compliance with laws and regulations;

- The matters discussed among the audit engagement team and including relevant internal tax specialists regarding how and where fraud might occur in the financial statements and any potential indicators of fraud.

As a result of these procedures, we considered the opportunities and incentives that may exist within the company for fraud and identified the greatest potential for fraud in the ability of management to manipulate revenue recognition. In common with all audits under ISAs (UK), we are also required to perform specific procedures to respond to the risk of management override.

We also obtained an understanding of the legal and regulatory frameworks that the company operates in, focusing on provisions of those laws and regulations that had a direct effect on the determination of material amounts and disclosures in the financial statements. The key laws and regulations we considered in this context included the Companies Act 2006 and the Financial Reporting Standard 102.

In addition, we considered provisions of other laws and regulations that do not have a direct effect on the financial statements but compliance with which may be fundamental to the company's ability to operate or to avoid a material penalty. These include The General Data Protection Regulations, the Bribery Act 2010, the Lifting Operations and Lifting Equipment Regulations 1998, the Amusement Device Inspection Procedures Scheme and Health and Safety policies.

Audit Response to Risks Identified

Our procedures to respond to risks identified above include the following:

- Reviewing the financial statements disclosures and testing to supporting documentation to assess compliance with provisions of relevant laws and regulations described as having a direct effect on the financial statements:

- Enquiring of management and directors concerning actual and potential litigation and claims;

- Performing analytical procedures to identify any unusual or unexpected relationships that may indicate risks of material misstatement due to fraud;

- in addressing the fraud risk in revenue recognition at an analytical review level, we developed an expectation of the revenue with reference to our experience of the client and discussions on the recognition and volatility of revenue in the year ; and

- in addressing the risk of fraud through management override of controls, testing the appropriateness of journal entries and other adjustments; assessing whether the judgements made in making accounting estimates are indicative of a potential bias; and evaluating the business rational of any significant transactions that are unusual or outside the normal course of business.

We also communicated relevant identified laws and regulations and potential fraud risks to all engagement team members and remain alert to any indications of fraud or non-compliance with laws and regulations throughout the audit.

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at www.frc.org.uk/auditorsresponsibilities. This description forms part of our Report of the Auditors.

Use of our report

This report is made solely to the company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company's members those matters we are required to state to them in a Report of the Auditors and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's members as a body, for our audit work, for this report, or for the opinions we have formed.

Kevin Slack FCA (Senior Statutory Auditor)

for and on behalf of Mabe Allen LLP

Chartered Accountants

Statutory Auditors

50 Osmaston Road

Derby

DE1 2HU

13 October 2026

TURNOVER

4,599,469

4,568,996

Cost of sales

542,000

570,838

GROSS PROFIT

4,057,469

3,998,158

Administrative expenses

3,861,354

3,634,298

196,115

363,860

Other operating income

3

135,451

18,956

OPERATING PROFIT

6

331,566

382,816

Interest receivable and similar income

45,076

64,927

376,642

447,743

Interest payable and similar expenses

8

82,305

106,136

PROFIT BEFORE TAXATION

294,337

341,607

Tax on profit

9

84,205

88,934

PROFIT FOR THE FINANCIAL YEAR

210,132

252,673

PROFIT FOR THE YEAR

210,132

252,673

OTHER COMPREHENSIVE INCOME

Deferred tax movement on revalued assets

2,443

2,495

Income tax relating to other comprehensive income

-

-

OTHER COMPREHENSIVE INCOME FOR THE YEAR, NET OF INCOME TAX

2,443

2,495

TOTAL COMPREHENSIVE INCOME FOR THE YEAR

212,575

255,168

FIXED ASSETS

Tangible assets

10

5,151,776

5,234,912

CURRENT ASSETS

Stocks

11

53,799

56,982

Debtors

12

106,627

169,738

Cash at bank and in hand

2,055,499

2,112,502

2,215,925

2,339,222

CREDITORS

Amounts falling due within one year

13

541,984

713,229

NET CURRENT ASSETS

1,673,941

1,625,993

TOTAL ASSETS LESS CURRENT LIABILITIES

6,825,717

6,860,905

CREDITORS

Amounts falling due after more than one year

14

(1,121,843

)

(1,352,721

)

PROVISIONS FOR LIABILITIES

18

(440,882

)

(457,767

)

NET ASSETS

5,262,992

5,050,417

CAPITAL AND RESERVES

Called up share capital

19

173,000

173,000

Revaluation reserve

20

1,893,624

1,910,084

Capital redemption reserve

20

127,000

127,000

Retained earnings

20

3,069,368

2,840,333

SHAREHOLDERS' FUNDS

5,262,992

5,050,417

The financial statements were approved by the Board of Directors and authorised for issue on 13 October 2026 and were signed on its behalf by:

A J Pugh MBE, DL - Director

Called up

Capital

share

Retained

Revaluation

redemption

Total

capital

earnings

reserve

reserve

equity

£

£

£

£

£

Balance at 1 February 2024

173,000

2,568,756

1,926,493

127,000

4,795,249

Changes in equity

Total comprehensive income

-

252,673

2,495

-

255,168

Depreciation transfer

-

18,904

(18,904

)

-

-

Balance at 31 January 2025

173,000

2,840,333

1,910,084

127,000

5,050,417

Changes in equity

Total comprehensive income

-

210,132

2,443

-

212,575

Depreciation transfer

-

18,903

(18,903

)

-

-

Balance at 31 January 2026

173,000

3,069,368

1,893,624

127,000

5,262,992

Cash flows from operating activities

Cash generated from operations

1

471,081

797,890

Interest paid

(82,305

)

(106,136

)

Tax paid

(55,926

)

(13,122

)

Net cash from operating activities

332,850

678,632

Cash flows from investing activities

Purchase of tangible fixed assets

(200,581

)

(562,274

)

Interest received

45,076

64,927

Net cash from investing activities

(155,505

)

(497,347

)

Cash flows from financing activities

Loans drawn down

85,531

107,533

Loan repayments in year

(317,262

)

(150,000

)

Short term deposits

-

1,200,000

Amount withdrawn by directors

(2,617

)

(184,219

)

Net cash from financing activities

(234,348

)

973,314

(Decrease)/increase in cash and cash equivalents

(57,003

)

1,154,599

Cash and cash equivalents at beginning of year

2

2,112,502

957,903

Cash and cash equivalents at end of year

2

2,055,499

2,112,502

1.	RECONCILIATION OF PROFIT BEFORE TAXATION TO CASH GENERATED FROM OPERATIONS

31.1.26

31.1.25

£

£

Profit before taxation

294,337

341,607

Depreciation charges

279,921

251,260

Loss on disposal of fixed assets

3,796

6,732

Finance costs

82,305

106,136

Finance income

(45,076

)

(64,927

)

615,283

640,808

Decrease/(increase) in stocks

3,183

(19,840

)

Decrease in trade and other debtors

63,111

99,840

(Decrease)/increase in trade and other creditors

(210,496

)

77,082

Cash generated from operations

471,081

797,890

2.	CASH AND CASH EQUIVALENTS

The amounts disclosed on the Cash Flow Statement in respect of cash and cash equivalents are in respect of these Balance Sheet amounts:

Year ended 31 January 2026

31.1.26

1.2.25

£

£

Cash and cash equivalents

2,055,499

2,112,502

Year ended 31 January 2025

31.1.25

1.2.24

£

£

Cash and cash equivalents

2,112,502

957,903

3.	ANALYSIS OF CHANGES IN NET FUNDS

At 1.2.25

Cash flow

At 31.1.26

£

£

£

Net cash

Cash at bank and in hand

2,112,502

(57,003

)

2,055,499

2,112,502

(57,003

)

2,055,499

Debt

Debts falling due within 1 year

(46,315

)

853

(45,462

)

Debts falling due after 1 year

(1,352,721

)

230,878

(1,121,843

)

(1,399,036

)

231,731

(1,167,305

)

Total

713,466

174,728

888,194

1.	STATUTORY INFORMATION

Heights of Abraham (Matlock Bath) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Significant judgements and estimates

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the application of policies and amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. The estimates and associated assumptions are based on historical experience and various other factors that are believed to be reasonable under the circumstances, the results of which form the basis of making the judgements about carrying values of assets and liabilities that are not readily apparent from other sources. However, the nature of estimation means that actual outcomes could differ from those estimates. The following judgements have had the most significant effect on amounts recognised in the financial statements:-

Useful economic lives of property, plant and equipment

The annual depreciation charge for property, plant and equipment is sensitive to changes in the estimated useful economic lives and residual values of the assets. The useful economic lives and residual values are re-assessed annually. They are amended when necessary to reflect current estimates, based on technological advancement, future investments, economic utilisation and the physical condition of the assets. See note 10 for the carrying amount of the property plant and equipment and the accounting policy note for the useful economic lives for each class of assets.

The initial estimated useful lives of items of property, plant and equipment range between 3 to 50 years. However, the actual useful lives might be shorter or longer depending on technological innovations and other factors.

Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Development

- straight line over 5 years

Plant and machinery

- straight line between 3 and 7 years on cost

Cable car and attractions

- straight line between 2 and 30 years on cost

Motor vehicles

- 25% on reducing balance

Freehold buildings are depreciated over their estimated useful lives of 50 years on a straight line basis. Freehold land is not depreciated.

Leasehold improvements are depreciated over the shorter of the useful life or the remaining term of the lease on a straight line basis.

On transition to FRS 102, the company elected to utilise the exemption provided by paragraph 35.10(d) to use the previously revalued amounts for freehold and long leasehold property as deemed cost. The previous revaluation of freehold land and buildings and leasehold property was carried out on 1 February 2012 by GVA Grimley Limited on an open market value basis.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Stocks are measured on a first in first out basis.

Financial instruments

Basic financial instruments are measured at amortised cost with the interest expense recognised through profit and loss for the period.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the pension scheme are charged to profit or loss in the period to which they relate.

Current asset investments

Short term deposits are measured at market value with the interest received recognised through profit and loss for the period.

3.	OTHER OPERATING INCOME

31.1.26

31.1.25

£

£

Sundry receipts

6,386

3,956

Insurance claim

129,065

15,000

135,451

18,956

4.	EMPLOYEES AND DIRECTORS

31.1.26

31.1.25

£

£

Wages and salaries

1,920,499

1,741,543

Social security costs

217,501

160,887

Other pension costs

73,306

68,547

2,211,306

1,970,977

The average number of employees during the year was as follows:

31.1.26

31.1.25

Average number of employees

88

87

The average number of employees is a combination of permanent and seasonal staff.

5.	DIRECTORS' EMOLUMENTS

31.1.26

31.1.25

£

£

Directors' remuneration

448,529

284,651

Directors' pension contributions to money purchase schemes

16,781

16,583

The number of directors to whom retirement benefits were accruing was as follows:

Money purchase schemes

2

2

Information regarding the highest paid director is as follows:

31.1.26

31.1.25

£

£

Emoluments etc

148,806

128,066

Pension contributions to money purchase schemes

-

6,583

6.	OPERATING PROFIT

The operating profit is stated after charging/(crediting):

31.1.26

31.1.25

£

£

Depreciation- owned assets

279,921

251,260

Auditors' remuneration

24,000

16,000

Foreign exchange differences

(402

)

(1,455

)

Operating leases- land and buildings

100,000

100,000

Operating leases- vehicles

16,549

21,950

7.	AUDITORS' REMUNERATION

31.1.26

31.1.25

£

£

Fees payable to the company's auditors for the audit of the company's financial statements

24,000

16,000