Property, Plant & Equipment
6,289,726 GBP2024-12-31
6,221,795 GBP2023-12-31
Investment Property
8,599,531 GBP2024-12-31
8,599,531 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
23,186 GBP2023-12-31
Fixed Assets
14,889,257 GBP2024-12-31
14,844,512 GBP2023-12-31
Debtors
2,160,762 GBP2024-12-31
2,477,161 GBP2023-12-31
Cash at bank and in hand
2,432,829 GBP2024-12-31
287 GBP2023-12-31
Current Assets
4,593,591 GBP2024-12-31
2,477,448 GBP2023-12-31
Net Current Assets/Liabilities
-1,762,755 GBP2024-12-31
-2,630,889 GBP2023-12-31
Total Assets Less Current Liabilities
13,126,502 GBP2024-12-31
12,213,623 GBP2023-12-31
Net Assets/Liabilities
5,602,416 GBP2024-12-31
5,690,433 GBP2023-12-31
Equity
Called up share capital
83 GBP2024-12-31
83 GBP2023-12-31
Capital redemption reserve
34 GBP2024-12-31
34 GBP2023-12-31
Retained earnings (accumulated losses)
5,602,299 GBP2024-12-31
5,690,316 GBP2023-12-31
Equity
5,602,416 GBP2024-12-31
5,690,433 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,584,095 GBP2023-12-31
Plant and equipment
760,715 GBP2024-12-31
631,944 GBP2023-12-31
Furniture and fittings
83,721 GBP2024-12-31
75,931 GBP2023-12-31
Motor vehicles
62,871 GBP2024-12-31
62,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,728,945 GBP2024-12-31
9,354,841 GBP2023-12-31
Land and buildings, Owned/Freehold
8,821,638 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,602 GBP2024-12-31
276,204 GBP2023-12-31
Furniture and fittings
67,130 GBP2024-12-31
64,684 GBP2023-12-31
Motor vehicles
35,365 GBP2024-12-31
19,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,439,219 GBP2024-12-31
3,133,046 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,398 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,446 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,976,122 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,845,516 GBP2024-12-31
Plant and equipment
400,113 GBP2024-12-31
355,740 GBP2023-12-31
Furniture and fittings
16,591 GBP2024-12-31
11,247 GBP2023-12-31
Motor vehicles
27,506 GBP2024-12-31
43,224 GBP2023-12-31
Owned/Freehold, Land and buildings
5,811,584 GBP2023-12-31
Investment Property - Fair Value Model
8,599,531 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
23,186 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
178,594 GBP2024-12-31
207,379 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,169 GBP2024-12-31
11,169 GBP2023-12-31
Amounts Owed By Related Parties
584,532 GBP2024-12-31
Current
1,401,626 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,386,467 GBP2024-12-31
856,987 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,160,762 GBP2024-12-31
2,477,161 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
23,654 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,952 GBP2024-12-31
38,606 GBP2023-12-31
Amounts owed to group undertakings
Current
5,835,116 GBP2024-12-31
4,676,445 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
3,834 GBP2023-12-31
Other Creditors
Current
430,278 GBP2024-12-31
365,798 GBP2023-12-31
Creditors
Current
6,356,346 GBP2024-12-31
5,108,337 GBP2023-12-31
Other Creditors
Non-current
6,500,000 GBP2024-12-31
5,500,000 GBP2023-12-31