Property, Plant & Equipment
14,717,948 GBP2025-03-31
14,836,316 GBP2023-12-31
Investment Property
2,167,976 GBP2025-03-31
2,167,976 GBP2023-12-31
Fixed Assets - Investments
34,020 GBP2025-03-31
51,023 GBP2023-12-31
Fixed Assets
16,919,944 GBP2025-03-31
17,055,315 GBP2023-12-31
Debtors
123,035 GBP2025-03-31
151,362 GBP2023-12-31
Cash at bank and in hand
768,751 GBP2025-03-31
571,231 GBP2023-12-31
Current Assets
1,088,252 GBP2025-03-31
1,100,658 GBP2023-12-31
Net Current Assets/Liabilities
344,373 GBP2025-03-31
134,187 GBP2023-12-31
Total Assets Less Current Liabilities
17,264,317 GBP2025-03-31
17,189,502 GBP2023-12-31
Net Assets/Liabilities
15,437,693 GBP2025-03-31
15,125,800 GBP2023-12-31
Equity
Called up share capital
13,000 GBP2025-03-31
13,000 GBP2023-12-31
Revaluation reserve
11,447,894 GBP2025-03-31
11,447,894 GBP2023-12-31
Retained earnings (accumulated losses)
3,649,131 GBP2025-03-31
3,337,238 GBP2023-12-31
Equity
15,437,693 GBP2025-03-31
15,125,800 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2025-03-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,684,754 GBP2025-03-31
13,689,754 GBP2023-12-31
Improvements to leasehold property
37,301 GBP2025-03-31
0 GBP2023-12-31
Plant and equipment
1,682,174 GBP2025-03-31
1,754,939 GBP2023-12-31
Motor vehicles
441,078 GBP2025-03-31
284,716 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,173,677 GBP2025-03-31
16,222,454 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-201,656 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-114,200 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-549,563 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2023-12-31
Improvements to leasehold property
1,865 GBP2025-03-31
0 GBP2023-12-31
Plant and equipment
1,160,615 GBP2025-03-31
1,093,556 GBP2023-12-31
Motor vehicles
179,813 GBP2025-03-31
106,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,455,729 GBP2025-03-31
1,386,138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,865 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
144,259 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
87,089 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,535 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77,200 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-13,323 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-219,944 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,684,754 GBP2025-03-31
13,689,754 GBP2023-12-31
Improvements to leasehold property
35,436 GBP2025-03-31
0 GBP2023-12-31
Plant and equipment
521,559 GBP2025-03-31
661,383 GBP2023-12-31
Motor vehicles
261,265 GBP2025-03-31
178,669 GBP2023-12-31
Investment Property - Fair Value Model
2,167,976 GBP2023-12-31
Other Investments Other Than Loans
34,020 GBP2025-03-31
51,023 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,849 GBP2025-03-31
15,096 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
53,129 GBP2023-12-31
Other Debtors
Current
15,096 GBP2025-03-31
65,411 GBP2023-12-31
Prepayments/Accrued Income
Current
75,090 GBP2025-03-31
17,726 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
102,378 GBP2025-03-31
109,975 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,421 GBP2025-03-31
186,192 GBP2023-12-31
Corporation Tax Payable
Current
43,407 GBP2025-03-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
638 GBP2023-12-31
Other Creditors
Current
519,673 GBP2025-03-31
652,570 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,500 GBP2025-03-31
14,596 GBP2023-12-31
Creditors
Current
743,879 GBP2025-03-31
966,471 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,378 GBP2025-03-31
78,126 GBP2023-12-31
Other Remaining Borrowings
Non-current
142,213 GBP2025-03-31
380,281 GBP2023-12-31
Creditors
Non-current
188,008 GBP2025-03-31
476,324 GBP2023-12-31