Property, Plant & Equipment
4,702,619 GBP2024-12-31
5,947,436 GBP2023-12-31
Investment Property
3,475,000 GBP2024-12-31
1,430,000 GBP2023-12-31
Fixed Assets - Investments
109,932 GBP2024-12-31
109,932 GBP2023-12-31
Fixed Assets
8,287,551 GBP2024-12-31
7,487,368 GBP2023-12-31
Debtors
385,766 GBP2024-12-31
361,728 GBP2023-12-31
Cash at bank and in hand
68,357 GBP2024-12-31
75,750 GBP2023-12-31
Current Assets
992,912 GBP2024-12-31
838,839 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-522,210 GBP2024-12-31
Net Current Assets/Liabilities
470,702 GBP2024-12-31
380,563 GBP2023-12-31
Total Assets Less Current Liabilities
8,758,253 GBP2024-12-31
7,867,931 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-270,174 GBP2023-12-31
Net Assets/Liabilities
7,924,274 GBP2024-12-31
7,244,464 GBP2023-12-31
Equity
Called up share capital
33,000 GBP2024-12-31
33,000 GBP2023-12-31
Revaluation reserve
2,090,023 GBP2024-12-31
1,403,282 GBP2023-12-31
Other miscellaneous reserve
25,420 GBP2024-12-31
25,420 GBP2023-12-31
Retained earnings (accumulated losses)
5,775,831 GBP2024-12-31
5,782,762 GBP2023-12-31
Equity
7,924,274 GBP2024-12-31
7,244,464 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,499,977 GBP2024-12-31
5,693,891 GBP2023-12-31
Plant and equipment
1,363,737 GBP2024-12-31
1,352,274 GBP2023-12-31
Furniture and fittings
198,660 GBP2024-12-31
196,116 GBP2023-12-31
Motor vehicles
399,695 GBP2024-12-31
405,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,462,069 GBP2024-12-31
7,647,726 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,843 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-956 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
297,080 GBP2024-12-31
289,906 GBP2023-12-31
Plant and equipment
1,051,180 GBP2024-12-31
1,026,042 GBP2023-12-31
Furniture and fittings
66,353 GBP2024-12-31
52,042 GBP2023-12-31
Motor vehicles
344,837 GBP2024-12-31
332,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,759,450 GBP2024-12-31
1,700,290 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,725 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,703 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,587 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-392 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,202,897 GBP2024-12-31
Plant and equipment
312,557 GBP2024-12-31
326,232 GBP2023-12-31
Furniture and fittings
132,307 GBP2024-12-31
144,074 GBP2023-12-31
Motor vehicles
54,858 GBP2024-12-31
73,145 GBP2023-12-31
Owned/Freehold, Land and buildings
5,403,985 GBP2023-12-31
Investment Property - Fair Value Model
3,475,000 GBP2024-12-31
1,430,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
217,683 GBP2024-12-31
203,844 GBP2023-12-31
Other Debtors
Amounts falling due within one year
168,083 GBP2024-12-31
157,884 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
385,766 GBP2024-12-31
Amounts falling due within one year, Current
361,728 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,083 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,332 GBP2024-12-31
48,973 GBP2023-12-31
Corporation Tax Payable
Current
31,875 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,237 GBP2024-12-31
2,726 GBP2023-12-31
Other Creditors
Current
358,731 GBP2024-12-31
376,750 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,472 GBP2024-12-31
14,347 GBP2023-12-31
Creditors
Current
522,210 GBP2024-12-31
458,276 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,784 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
296,294 GBP2024-12-31
270,174 GBP2023-12-31
Creditors
Non-current
302,078 GBP2024-12-31
270,174 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,498 shares2024-12-31
22,498 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,375 shares2024-12-31
1,375 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,376 shares2024-12-31
1,376 shares2023-12-31
Equity
Called up share capital
33,000 GBP2024-12-31
33,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,100 GBP2024-12-31
39,100 GBP2023-12-31