Property, Plant & Equipment
1,694,014 GBP2024-12-31
1,743,791 GBP2023-12-31
Investment Property
2,400,000 GBP2024-12-31
2,362,000 GBP2023-12-31
Fixed Assets - Investments
26 GBP2024-12-31
26 GBP2023-12-31
Fixed Assets
4,094,040 GBP2024-12-31
4,105,817 GBP2023-12-31
Debtors
281,241 GBP2024-12-31
227,490 GBP2023-12-31
Cash at bank and in hand
150,408 GBP2024-12-31
235,111 GBP2023-12-31
Current Assets
752,960 GBP2024-12-31
849,458 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-556,276 GBP2023-12-31
Net Current Assets/Liabilities
232,672 GBP2024-12-31
293,182 GBP2023-12-31
Total Assets Less Current Liabilities
4,326,712 GBP2024-12-31
4,398,999 GBP2023-12-31
Net Assets/Liabilities
3,120,654 GBP2024-12-31
3,096,141 GBP2023-12-31
Equity
Called up share capital
54,000 GBP2024-12-31
54,000 GBP2023-12-31
Capital redemption reserve
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,011,654 GBP2024-12-31
2,987,141 GBP2023-12-31
Equity
3,120,654 GBP2024-12-31
3,096,141 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,832,075 GBP2024-12-31
1,832,075 GBP2023-12-31
Plant and equipment
1,848,569 GBP2024-12-31
1,803,068 GBP2023-12-31
Furniture and fittings
27,201 GBP2024-12-31
27,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,707,845 GBP2024-12-31
3,662,344 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,999 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,690,574 GBP2024-12-31
1,622,463 GBP2023-12-31
Furniture and fittings
24,432 GBP2024-12-31
21,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,013,831 GBP2024-12-31
1,918,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,110 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,999 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,533,250 GBP2024-12-31
1,557,798 GBP2023-12-31
Plant and equipment
157,995 GBP2024-12-31
180,605 GBP2023-12-31
Furniture and fittings
2,769 GBP2024-12-31
5,388 GBP2023-12-31
Investment Property - Fair Value Model
2,400,000 GBP2024-12-31
2,362,000 GBP2023-12-31
Other Investments Other Than Loans
26 GBP2024-12-31
26 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
185,332 GBP2024-12-31
173,365 GBP2023-12-31
Other Debtors
Current
15,582 GBP2024-12-31
33,061 GBP2023-12-31
Prepayments/Accrued Income
Current
80,327 GBP2024-12-31
21,064 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
281,241 GBP2024-12-31
Current, Amounts falling due within one year
227,490 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
95,547 GBP2024-12-31
102,312 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,950 GBP2024-12-31
20,568 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,056 GBP2024-12-31
270,279 GBP2023-12-31
Corporation Tax Payable
Current
3,451 GBP2024-12-31
29,861 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,712 GBP2024-12-31
11,308 GBP2023-12-31
Other Creditors
Current
179 GBP2024-12-31
179 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
331,393 GBP2024-12-31
121,769 GBP2023-12-31
Creditors
Current
520,288 GBP2024-12-31
556,276 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,176,621 GBP2024-12-31
1,277,976 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,898 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
1,184,519 GBP2024-12-31
1,277,976 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,161 GBP2024-12-31