Investment Property
6,330,540 GBP2024-12-30
5,464,791 GBP2023-12-30
Fixed Assets - Investments
64,450 GBP2024-12-30
78,996 GBP2023-12-30
Debtors
3,003,577 GBP2024-12-30
2,972,016 GBP2023-12-30
Cash at bank and in hand
1,059 GBP2024-12-30
4,979 GBP2023-12-30
Net Assets/Liabilities
21,671,612 GBP2024-12-30
20,493,007 GBP2023-12-30
Equity
Called up share capital
16,000 GBP2024-12-30
16,000 GBP2023-12-30
16,000 GBP2022-12-30
Revaluation reserve
17,286,586 GBP2024-12-30
17,286,586 GBP2023-12-30
17,286,586 GBP2022-12-30
Capital redemption reserve
157,595 GBP2024-12-30
157,595 GBP2023-12-30
157,595 GBP2022-12-30
Retained earnings (accumulated losses)
4,211,431 GBP2024-12-30
3,032,826 GBP2023-12-30
2,432,175 GBP2022-12-30
Equity
21,777,343 GBP2024-12-30
20,602,964 GBP2023-12-30
2,531,652 GBP2022-12-30
Profit/Loss
1,278,605 GBP2023-12-31 ~ 2024-12-30
700,651 GBP2022-12-31 ~ 2023-12-30
Cash and Cash Equivalents
-2,388,169 GBP2022-12-30
Average Number of Employees
252023-12-31 ~ 2024-12-30
252022-12-31 ~ 2023-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,210 GBP2023-12-31 ~ 2024-12-30
24,207 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,124,875 GBP2023-12-30
Plant and equipment
3,640,105 GBP2024-12-30
3,350,089 GBP2023-12-30
Motor vehicles
1,874,399 GBP2024-12-30
1,838,436 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
37,399,515 GBP2024-12-30
38,108,846 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-630,704 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-266,537 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-3,268,505 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
27,243,766 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,650 GBP2023-12-30
Plant and equipment
1,222,233 GBP2024-12-30
1,117,808 GBP2023-12-30
Motor vehicles
541,862 GBP2024-12-30
388,394 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,669,842 GBP2024-12-30
2,413,043 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,650 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
254,207 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
166,942 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790,699 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-149,782 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-13,474 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-533,900 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
27,216,466 GBP2024-12-30
Plant and equipment
2,417,872 GBP2024-12-30
2,232,281 GBP2023-12-30
Motor vehicles
1,332,537 GBP2024-12-30
1,450,042 GBP2023-12-30
Land and buildings, Owned/Freehold
27,111,225 GBP2023-12-30
Investments in Subsidiaries
200 GBP2024-12-30
200 GBP2023-12-30
Amounts invested in assets
64,450 GBP2024-12-30
78,996 GBP2023-12-30
Trade Debtors/Trade Receivables
2,728,284 GBP2024-12-30
2,585,872 GBP2023-12-30
Amount of corporation tax that is recoverable
72,141 GBP2024-12-30
0 GBP2023-12-30
Other Debtors
Current
20,168 GBP2024-12-30
145,715 GBP2023-12-30
Prepayments/Accrued Income
Current
29,433 GBP2024-12-30
91,878 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
2,452,815 GBP2024-12-30
3,236,550 GBP2023-12-30
Other Remaining Borrowings
Current
97,533 GBP2024-12-30
97,533 GBP2023-12-30
Other Creditors
Current
155,663 GBP2024-12-30
176,438 GBP2023-12-30
Creditors
Current
10,624,632 GBP2024-12-30
11,270,149 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
1,860,271 GBP2024-12-30
2,582,799 GBP2023-12-30
Bank Borrowings
6,477,531 GBP2024-12-30
7,185,816 GBP2023-12-30
Total Borrowings
Current, Amounts falling due within one year
3,762,306 GBP2023-12-30
Non-current, Amounts falling due after one year
5,781,228 GBP2024-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,452,815 GBP2024-12-30
3,236,550 GBP2023-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
588,574 GBP2023-12-31 ~ 2024-12-30
593,764 GBP2022-12-31 ~ 2023-12-30
Interest Payable/Similar Charges (Finance Costs)
990,808 GBP2023-12-31 ~ 2024-12-30
853,049 GBP2022-12-31 ~ 2023-12-30