Property, Plant & Equipment
15,878,055 GBP2024-12-31
15,747,808 GBP2023-12-31
Fixed Assets - Investments
50,199 GBP2024-12-31
50,199 GBP2023-12-31
Fixed Assets
15,929,533 GBP2024-12-31
15,799,286 GBP2023-12-31
Total Inventories
249,271 GBP2024-12-31
167,954 GBP2023-12-31
Debtors
Current
162,436 GBP2024-12-31
203,858 GBP2023-12-31
Cash at bank and in hand
332,051 GBP2024-12-31
5,283 GBP2023-12-31
Current Assets
743,758 GBP2024-12-31
377,095 GBP2023-12-31
Net Current Assets/Liabilities
-5,876,702 GBP2024-12-31
-1,281,527 GBP2023-12-31
Total Assets Less Current Liabilities
10,052,831 GBP2024-12-31
14,517,759 GBP2023-12-31
Net Assets/Liabilities
8,938,789 GBP2024-12-31
8,456,452 GBP2023-12-31
Equity
Called up share capital
15,407 GBP2024-12-31
15,407 GBP2023-12-31
15,407 GBP2022-12-31
Share premium
626,884 GBP2024-12-31
626,884 GBP2023-12-31
626,884 GBP2022-12-31
Capital redemption reserve
18,724 GBP2024-12-31
18,724 GBP2023-12-31
18,724 GBP2022-12-31
Retained earnings (accumulated losses)
8,277,774 GBP2024-12-31
7,795,437 GBP2023-12-31
7,159,109 GBP2022-12-31
Equity
8,938,789 GBP2024-12-31
8,456,452 GBP2023-12-31
7,820,124 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
542,337 GBP2024-01-01 ~ 2024-12-31
753,181 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
542,337 GBP2024-01-01 ~ 2024-12-31
753,181 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-01-01 ~ 2024-12-31
-116,853 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-60,000 GBP2024-01-01 ~ 2024-12-31
-116,853 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
235,282 GBP2024-01-01 ~ 2024-12-31
284,192 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
496,576 GBP2023-12-31
Deferred Tax Liabilities
496,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,725,613 GBP2024-12-31
17,355,193 GBP2023-12-31
Motor vehicles
1,662,701 GBP2024-12-31
1,640,437 GBP2023-12-31
Other
3,105,631 GBP2024-12-31
3,072,288 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,493,945 GBP2024-12-31
22,067,918 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-168,536 GBP2024-01-01 ~ 2024-12-31
Other
-7,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-176,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,888,797 GBP2024-12-31
2,728,281 GBP2023-12-31
Motor vehicles
1,103,203 GBP2024-12-31
1,049,023 GBP2023-12-31
Other
2,623,890 GBP2024-12-31
2,542,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,615,890 GBP2024-12-31
6,320,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
160,516 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
192,577 GBP2024-01-01 ~ 2024-12-31
Other
85,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-138,397 GBP2024-01-01 ~ 2024-12-31
Other
-4,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,836,816 GBP2024-12-31
14,626,912 GBP2023-12-31
Motor vehicles
559,498 GBP2024-12-31
591,414 GBP2023-12-31
Other
481,741 GBP2024-12-31
529,482 GBP2023-12-31
Investments in Subsidiaries
50,199 GBP2024-12-31
50,199 GBP2023-12-31
Cost valuation
50,199 GBP2023-12-31
Raw materials and consumables
158,671 GBP2024-12-31
146,354 GBP2023-12-31
Other types of inventories not specified separately
90,600 GBP2024-12-31
21,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,081 GBP2024-12-31
Current, Amounts falling due within one year
126,004 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
79,047 GBP2024-12-31
Current, Amounts falling due within one year
73,335 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
162,436 GBP2024-12-31
Current, Amounts falling due within one year
203,858 GBP2023-12-31
Cash and Cash Equivalents
332,051 GBP2024-12-31
5,283 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
249,701 GBP2023-12-31
Non-current, Amounts falling due after one year
4,999,220 GBP2023-12-31
Bank Borrowings
Current
4,913,035 GBP2024-12-31
147,684 GBP2023-12-31
Bank Overdrafts
Current
47,941 GBP2023-12-31
Total Borrowings
Current
4,985,322 GBP2024-12-31
249,701 GBP2023-12-31
Bank Borrowings
Non-current
4,912,978 GBP2023-12-31
Total Borrowings
Non-current
70,284 GBP2024-12-31
4,999,220 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
478,247 GBP2024-12-31
496,576 GBP2023-12-31