Property, Plant & Equipment
796,152 GBP2024-12-31
860,755 GBP2023-12-31
Debtors
18,771 GBP2024-12-31
8,371 GBP2023-12-31
Cash at bank and in hand
120,697 GBP2024-12-31
63,790 GBP2023-12-31
Current Assets
160,956 GBP2024-12-31
101,175 GBP2023-12-31
Net Current Assets/Liabilities
73,024 GBP2024-12-31
-22,786 GBP2023-12-31
Total Assets Less Current Liabilities
869,176 GBP2024-12-31
837,969 GBP2023-12-31
Net Assets/Liabilities
863,343 GBP2024-12-31
821,071 GBP2023-12-31
Equity
Called up share capital
164 GBP2024-12-31
138 GBP2023-12-31
147 GBP2022-12-31
Revaluation reserve
31,924 GBP2024-12-31
35,445 GBP2023-12-31
38,945 GBP2022-12-31
Retained earnings (accumulated losses)
831,255 GBP2024-12-31
785,488 GBP2023-12-31
776,193 GBP2022-12-31
Equity
863,343 GBP2024-12-31
821,071 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
42,246 GBP2024-01-01 ~ 2024-12-31
5,795 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
42,246 GBP2024-01-01 ~ 2024-12-31
5,795 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
26 GBP2024-01-01 ~ 2024-12-31
-9 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
26 GBP2024-01-01 ~ 2024-12-31
-9 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
407,891 GBP2024-12-31
407,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,745,845 GBP2024-12-31
1,745,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,946 GBP2024-12-31
115,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
949,693 GBP2024-12-31
885,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
289,945 GBP2024-12-31
292,656 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,440 GBP2024-12-31
2,192 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,331 GBP2024-12-31
6,179 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,771 GBP2024-12-31
8,371 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
316 GBP2024-12-31
1,146 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,569 GBP2024-12-31
2,513 GBP2023-12-31
Other Creditors
Current
74,047 GBP2024-12-31
109,602 GBP2023-12-31
Creditors
Current
87,932 GBP2024-12-31
123,961 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
15,134 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
1,764 GBP2023-12-31
Creditors
Non-current
5,833 GBP2024-12-31
16,898 GBP2023-12-31