Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets
4,965 GBP2024-12-31
7,447 GBP2023-12-31
Property, Plant & Equipment
7,800,658 GBP2024-12-31
7,890,645 GBP2023-12-31
Investment Property
4,025,000 GBP2024-12-31
3,680,000 GBP2023-12-31
Fixed Assets
11,830,623 GBP2024-12-31
11,578,092 GBP2023-12-31
Total Inventories
1,148,283 GBP2024-12-31
1,270,312 GBP2023-12-31
Debtors
Current
529,392 GBP2024-12-31
499,206 GBP2023-12-31
Cash at bank and in hand
19,540 GBP2024-12-31
15,698 GBP2023-12-31
Current Assets
1,697,215 GBP2024-12-31
1,785,216 GBP2023-12-31
Net Current Assets/Liabilities
667,871 GBP2024-12-31
700,998 GBP2023-12-31
Total Assets Less Current Liabilities
12,498,494 GBP2024-12-31
12,279,090 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,014,392 GBP2023-12-31
Net Assets/Liabilities
8,779,823 GBP2024-12-31
8,489,246 GBP2023-12-31
Equity
Called up share capital
34,418 GBP2024-12-31
34,418 GBP2023-12-31
Share premium
456,082 GBP2024-12-31
456,082 GBP2023-12-31
Revaluation reserve
5,144,777 GBP2024-12-31
5,207,176 GBP2023-12-31
Retained earnings (accumulated losses)
294,409 GBP2024-12-31
111,068 GBP2023-12-31
Equity
8,779,823 GBP2024-12-31
8,489,246 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
42,433 GBP2024-12-31
42,433 GBP2023-12-31
Intangible Assets - Gross Cost
42,433 GBP2024-12-31
42,433 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,468 GBP2024-12-31
34,986 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
37,468 GBP2024-12-31
34,986 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,482 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,482 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
4,965 GBP2024-12-31
7,447 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,869,532 GBP2024-12-31
7,861,911 GBP2023-12-31
Tools/Equipment for furniture and fittings
300,703 GBP2024-12-31
276,688 GBP2023-12-31
Motor vehicles
427,990 GBP2024-12-31
405,740 GBP2023-12-31
Other
1,925,851 GBP2024-12-31
1,899,602 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,524,076 GBP2024-12-31
10,443,941 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-82,885 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-137,750 GBP2024-01-01 ~ 2024-12-31
Other
-8,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-229,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
882,827 GBP2024-12-31
719,598 GBP2023-12-31
Tools/Equipment for furniture and fittings
24,634 GBP2024-12-31
22,400 GBP2023-12-31
Motor vehicles
256,640 GBP2024-12-31
348,540 GBP2023-12-31
Other
1,559,317 GBP2024-12-31
1,462,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,723,418 GBP2024-12-31
2,553,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
163,229 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
13,705 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,850 GBP2024-01-01 ~ 2024-12-31
Other
99,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,471 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-137,750 GBP2024-01-01 ~ 2024-12-31
Other
-3,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,986,705 GBP2024-12-31
7,142,313 GBP2023-12-31
Tools/Equipment for furniture and fittings
276,069 GBP2024-12-31
254,288 GBP2023-12-31
Motor vehicles
171,350 GBP2024-12-31
57,200 GBP2023-12-31
Other
366,534 GBP2024-12-31
436,844 GBP2023-12-31
Investment Property - Fair Value Model
4,025,000 GBP2024-12-31
3,680,000 GBP2023-12-31
Raw materials and consumables
166,335 GBP2024-12-31
366,652 GBP2023-12-31
Value of work in progress
747,473 GBP2024-12-31
682,587 GBP2023-12-31
Finished Goods/Goods for Resale
28,275 GBP2024-12-31
38,648 GBP2023-12-31
Other types of inventories not specified separately
206,200 GBP2024-12-31
182,425 GBP2023-12-31
Trade Debtors/Trade Receivables
427,870 GBP2024-12-31
418,191 GBP2023-12-31
Prepayments
11,247 GBP2024-12-31
11,305 GBP2023-12-31
Other Debtors
90,275 GBP2024-12-31
69,710 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
529,392 GBP2024-12-31
499,206 GBP2023-12-31
Bank Borrowings
Non-current
2,781,514 GBP2024-12-31
2,910,034 GBP2023-12-31
Other Remaining Borrowings
Non-current
27,320 GBP2024-12-31
41,320 GBP2023-12-31
Total Borrowings
Non-current
2,901,370 GBP2024-12-31
3,014,392 GBP2023-12-31
Bank Borrowings
Current
112,344 GBP2024-12-31
120,168 GBP2023-12-31
Bank Overdrafts
Current
295,760 GBP2024-12-31
273,123 GBP2023-12-31
Other Remaining Borrowings
Current
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Total Borrowings
Current
507,830 GBP2024-12-31
466,370 GBP2023-12-31
Number of Shares Issued (Fully Paid)
344,179 shares2024-12-31
344,179 shares2023-12-31
Nominal value of allotted share capital
34,418 GBP2024-01-01 ~ 2024-12-31
34,418 GBP2023-01-01 ~ 2023-12-31