Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,286,524 GBP2024-12-31
10,173,298 GBP2023-12-31
Fixed Assets - Investments
2,981 GBP2024-12-31
2,981 GBP2023-12-31
Fixed Assets
12,289,505 GBP2024-12-31
10,176,279 GBP2023-12-31
Debtors
Current
1,037,547 GBP2024-12-31
907,076 GBP2023-12-31
Cash at bank and in hand
691,550 GBP2024-12-31
576,700 GBP2023-12-31
Current Assets
1,729,097 GBP2024-12-31
1,483,776 GBP2023-12-31
Net Current Assets/Liabilities
1,547,639 GBP2024-12-31
1,338,680 GBP2023-12-31
Total Assets Less Current Liabilities
13,837,144 GBP2024-12-31
11,514,959 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,148,720 GBP2024-12-31
Net Assets/Liabilities
10,688,424 GBP2024-12-31
8,804,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,190,104 GBP2024-12-31
10,076,578 GBP2023-12-31
Tools/Equipment for furniture and fittings
149,765 GBP2024-12-31
137,265 GBP2023-12-31
Motor vehicles
153,149 GBP2024-12-31
141,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,493,018 GBP2024-12-31
10,355,215 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,868,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,868,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
119,292 GBP2024-12-31
114,613 GBP2023-12-31
Motor vehicles
87,202 GBP2024-12-31
67,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,494 GBP2024-12-31
181,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,679 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,190,104 GBP2024-12-31
10,076,578 GBP2023-12-31
Tools/Equipment for furniture and fittings
30,473 GBP2024-12-31
22,652 GBP2023-12-31
Motor vehicles
65,947 GBP2024-12-31
74,068 GBP2023-12-31
Investments in Subsidiaries
2,981 GBP2024-12-31
2,981 GBP2023-12-31
Cost valuation
2,981 GBP2023-12-31
Trade Debtors/Trade Receivables
71,649 GBP2024-12-31
16,661 GBP2023-12-31
Amounts Owed By Related Parties
932,573 GBP2024-12-31
890,076 GBP2023-12-31
Prepayments
83 GBP2024-12-31
80 GBP2023-12-31
Other Debtors
33,242 GBP2024-12-31
259 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,037,547 GBP2024-12-31
907,076 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
17,832 GBP2024-12-31
22,453 GBP2023-12-31
Non-current, Amounts falling due after one year
3,148,720 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,410 shares2024-12-31
41,410 shares2023-12-31
Bank Borrowings
Non-current
3,100,764 GBP2024-12-31
2,660,768 GBP2023-12-31
Total Borrowings
Non-current
3,148,720 GBP2024-12-31
2,710,125 GBP2023-12-31