Property, Plant & Equipment
17,019,736 GBP2024-12-31
17,377,787 GBP2023-12-31
Fixed Assets - Investments
6,264,573 GBP2024-12-31
6,262,046 GBP2023-12-31
Fixed Assets
23,284,309 GBP2024-12-31
23,639,833 GBP2023-12-31
Total Inventories
781,123 GBP2024-12-31
769,909 GBP2023-12-31
Debtors
115,997 GBP2024-12-31
246,823 GBP2023-12-31
Cash at bank and in hand
1,172,138 GBP2024-12-31
1,058,145 GBP2023-12-31
Current Assets
2,069,258 GBP2024-12-31
2,074,877 GBP2023-12-31
Creditors
Current
817,783 GBP2024-12-31
965,044 GBP2023-12-31
Net Current Assets/Liabilities
1,251,475 GBP2024-12-31
1,109,833 GBP2023-12-31
Total Assets Less Current Liabilities
24,535,784 GBP2024-12-31
24,749,666 GBP2023-12-31
Net Assets/Liabilities
15,261,299 GBP2024-12-31
15,356,616 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Revaluation reserve
9,813,232 GBP2024-12-31
10,085,229 GBP2023-12-31
Capital redemption reserve
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,303,067 GBP2024-12-31
5,126,387 GBP2023-12-31
Equity
15,261,299 GBP2024-12-31
15,356,616 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,278,868 GBP2024-12-31
15,278,868 GBP2023-12-31
Plant and equipment
822,902 GBP2024-12-31
792,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
681,596 GBP2024-12-31
379,046 GBP2023-12-31
Plant and equipment
616,305 GBP2024-12-31
593,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,858 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,597,272 GBP2024-12-31
14,899,822 GBP2023-12-31
Plant and equipment
206,597 GBP2024-12-31
198,897 GBP2023-12-31
Land and buildings, Long leasehold
2,065,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,601 GBP2024-12-31
152,601 GBP2023-12-31
Motor vehicles
580,745 GBP2024-12-31
562,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,942,700 GBP2024-12-31
18,894,027 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,615 GBP2024-12-31
127,049 GBP2023-12-31
Motor vehicles
411,146 GBP2024-12-31
374,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,922,964 GBP2024-12-31
1,516,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,566 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,986 GBP2024-12-31
25,552 GBP2023-12-31
Motor vehicles
169,599 GBP2024-12-31
188,083 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,820 GBP2024-12-31
129,255 GBP2023-12-31
Other Debtors
Current
813 GBP2024-12-31
13,413 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
20,525 GBP2024-12-31
16,996 GBP2023-12-31
Prepayments
Current
75,887 GBP2024-12-31
64,388 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
115,997 GBP2024-12-31
246,823 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
262,589 GBP2024-12-31
325,661 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,052 GBP2024-12-31
50,210 GBP2023-12-31
Corporation Tax Payable
Current
82,895 GBP2024-12-31
78,656 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
98,313 GBP2024-12-31
198,292 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,280,821 GBP2024-12-31
4,399,663 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,600,277 GBP2024-12-31
1,600,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Between one and five year
140,000 GBP2024-12-31
140,000 GBP2023-12-31
More than five year
271,250 GBP2024-12-31
306,250 GBP2023-12-31
All periods
446,250 GBP2024-12-31
481,250 GBP2023-12-31