Property, Plant & Equipment
35,034,530 GBP2024-12-31
34,970,725 GBP2023-12-31
Fixed Assets - Investments
3,513,040 GBP2024-12-31
3,228,111 GBP2023-12-31
Investment Property
34,005,409 GBP2024-12-31
33,718,502 GBP2023-12-31
Fixed Assets
72,552,979 GBP2024-12-31
71,917,338 GBP2023-12-31
Total Inventories
340,044 GBP2024-12-31
594,757 GBP2023-12-31
Debtors
666,775 GBP2024-12-31
586,105 GBP2023-12-31
Cash at bank and in hand
1,958,548 GBP2024-12-31
2,151,525 GBP2023-12-31
Current Assets
2,965,367 GBP2024-12-31
3,332,387 GBP2023-12-31
Creditors
Current
799,126 GBP2024-12-31
744,751 GBP2023-12-31
Net Current Assets/Liabilities
2,166,241 GBP2024-12-31
2,587,636 GBP2023-12-31
Total Assets Less Current Liabilities
74,719,220 GBP2024-12-31
74,504,974 GBP2023-12-31
Net Assets/Liabilities
59,356,659 GBP2024-12-31
59,125,486 GBP2023-12-31
Equity
Called up share capital
41,150 GBP2024-12-31
41,150 GBP2023-12-31
Capital redemption reserve
8,350 GBP2024-12-31
8,350 GBP2023-12-31
Retained earnings (accumulated losses)
59,307,159 GBP2024-12-31
59,075,986 GBP2023-12-31
Equity
59,356,659 GBP2024-12-31
59,125,486 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,440 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
35,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,285,087 GBP2024-12-31
32,050,138 GBP2023-12-31
Plant and equipment
2,809,471 GBP2024-12-31
2,760,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
750,106 GBP2024-12-31
661,188 GBP2023-12-31
Plant and equipment
2,397,641 GBP2024-12-31
2,263,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,918 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
73,223 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
134,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
31,534,981 GBP2024-12-31
31,388,950 GBP2023-12-31
Plant and equipment
411,830 GBP2024-12-31
497,582 GBP2023-12-31
Land and buildings, Short leasehold
3,050,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
251,812 GBP2024-12-31
138,241 GBP2023-12-31
Computers
7,694 GBP2024-12-31
7,694 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,015,224 GBP2024-12-31
38,617,954 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
141,338 GBP2024-12-31
104,516 GBP2023-12-31
Computers
7,694 GBP2024-12-31
7,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,980,694 GBP2024-12-31
3,647,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
110,474 GBP2024-12-31
33,725 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
495 GBP2024-12-31
495 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
3,512,545 GBP2024-12-31
3,227,616 GBP2023-12-31
Additions to investments
619,650 GBP2024-12-31
Disposals
-562,879 GBP2024-12-31
Investments in Group Undertakings
495 GBP2024-12-31
495 GBP2023-12-31
Other Investments Other Than Loans
3,512,545 GBP2024-12-31
3,227,616 GBP2023-12-31
Investment Property - Fair Value Model
34,005,409 GBP2024-12-31
33,718,502 GBP2023-12-31
Merchandise
110,045 GBP2024-12-31
415,065 GBP2023-12-31
Raw Materials
42,230 GBP2024-12-31
75,802 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
140,173 GBP2024-12-31
113,213 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,730 GBP2024-12-31
6,730 GBP2023-12-31
Other Debtors
Current
110,202 GBP2024-12-31
12,805 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
39,674 GBP2023-12-31
Prepayments
Current
380,070 GBP2024-12-31
413,683 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
666,775 GBP2024-12-31
586,105 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
104,096 GBP2024-12-31
100,296 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,296 GBP2024-12-31
Trade Creditors/Trade Payables
Current
151,117 GBP2024-12-31
111,829 GBP2023-12-31
Amounts owed to group undertakings
Current
632 GBP2024-12-31
632 GBP2023-12-31
Corporation Tax Payable
Current
63,594 GBP2024-12-31
104,337 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,845 GBP2024-12-31
12,572 GBP2023-12-31
Other Creditors
Current
270,347 GBP2024-12-31
271,237 GBP2023-12-31
Accrued Liabilities
Current
174,241 GBP2024-12-31
143,848 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
219,163 GBP2024-12-31
Non-current, Between one and two years
212,362 GBP2023-12-31
Between two and five year, Non-current
358,921 GBP2024-12-31
More than five year, Non-current
6,951,499 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,435 GBP2024-12-31
Bank Borrowings
Secured
7,522,610 GBP2024-12-31
7,611,450 GBP2023-12-31