Property, Plant & Equipment
7,165,377 GBP2024-12-31
7,041,837 GBP2023-12-31
Investment Property
12,281,500 GBP2024-12-31
12,100,000 GBP2023-12-31
Fixed Assets - Investments
38,636 GBP2024-12-31
54,024 GBP2023-12-31
Fixed Assets
19,684,639 GBP2024-12-31
19,394,351 GBP2023-12-31
Debtors
403,326 GBP2024-12-31
425,801 GBP2023-12-31
Cash at bank and in hand
761,255 GBP2024-12-31
309,838 GBP2023-12-31
Current Assets
2,784,769 GBP2024-12-31
2,118,653 GBP2023-12-31
Net Current Assets/Liabilities
1,937,139 GBP2024-12-31
1,485,625 GBP2023-12-31
Total Assets Less Current Liabilities
21,621,778 GBP2024-12-31
20,879,976 GBP2023-12-31
Net Assets/Liabilities
19,080,256 GBP2024-12-31
18,700,762 GBP2023-12-31
Equity
Called up share capital
438,500 GBP2024-12-31
438,500 GBP2023-12-31
Share premium
124,687 GBP2024-12-31
124,687 GBP2023-12-31
Revaluation reserve
4,678,672 GBP2024-12-31
4,560,278 GBP2023-12-31
4,560,278 GBP2022-12-31
Capital redemption reserve
35,882 GBP2024-12-31
35,882 GBP2023-12-31
Retained earnings (accumulated losses)
13,802,515 GBP2024-12-31
13,541,415 GBP2023-12-31
Equity
19,080,256 GBP2024-12-31
18,700,762 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,353,189 GBP2023-12-31
Plant and equipment
4,471,674 GBP2024-12-31
4,260,381 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,099,098 GBP2024-12-31
11,673,223 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-101,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-101,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,599,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,672,107 GBP2024-12-31
3,381,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,933,721 GBP2024-12-31
4,631,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,844 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
392,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-101,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,261,614 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,337,386 GBP2024-12-31
6,103,419 GBP2023-12-31
Plant and equipment
799,567 GBP2024-12-31
878,765 GBP2023-12-31
Other Investments Other Than Loans
38,636 GBP2024-12-31
54,024 GBP2023-12-31
Investment Property - Fair Value Model
12,281,500 GBP2024-12-31
12,100,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
347,423 GBP2024-12-31
354,549 GBP2023-12-31
Other Debtors
Current
36,809 GBP2024-12-31
42,346 GBP2023-12-31
Prepayments/Accrued Income
Current
19,094 GBP2024-12-31
28,906 GBP2023-12-31
Trade Creditors/Trade Payables
Current
163,744 GBP2024-12-31
107,773 GBP2023-12-31
Other Taxation & Social Security Payable
Current
149,678 GBP2024-12-31
73,523 GBP2023-12-31
Other Creditors
Current
534,208 GBP2024-12-31
451,732 GBP2023-12-31
Creditors
Current
847,630 GBP2024-12-31
633,028 GBP2023-12-31
Other Creditors
Non-current
480,885 GBP2024-12-31
159,212 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31