Property, Plant & Equipment
3,289,305 GBP2024-12-31
3,435,235 GBP2023-12-31
Total Inventories
18,353 GBP2024-12-31
10,020 GBP2023-12-31
Debtors
67,347 GBP2024-12-31
66,151 GBP2023-12-31
Cash at bank and in hand
34,146 GBP2024-12-31
15,485 GBP2023-12-31
Current Assets
119,846 GBP2024-12-31
91,656 GBP2023-12-31
Creditors
Current
46,080 GBP2024-12-31
116,971 GBP2023-12-31
Net Current Assets/Liabilities
73,766 GBP2024-12-31
-25,315 GBP2023-12-31
Total Assets Less Current Liabilities
3,363,071 GBP2024-12-31
3,409,920 GBP2023-12-31
Creditors
Non-current
-607,230 GBP2024-12-31
Net Assets/Liabilities
2,344,268 GBP2024-12-31
2,993,004 GBP2023-12-31
Equity
Called up share capital
6,685 GBP2024-12-31
13,370 GBP2023-12-31
Share premium
212 GBP2024-12-31
212 GBP2023-12-31
Revaluation reserve
2,337,773 GBP2024-12-31
2,394,095 GBP2023-12-31
Capital redemption reserve
6,685 GBP2024-12-31
Retained earnings (accumulated losses)
-7,087 GBP2024-12-31
585,327 GBP2023-12-31
Equity
2,344,268 GBP2024-12-31
2,993,004 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,245,232 GBP2024-12-31
4,245,232 GBP2023-12-31
Plant and equipment
225,044 GBP2024-12-31
304,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,470,276 GBP2024-12-31
4,549,302 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-79,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
981,684 GBP2024-12-31
896,775 GBP2023-12-31
Plant and equipment
199,287 GBP2024-12-31
217,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180,971 GBP2024-12-31
1,114,067 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,909 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
29,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,263,548 GBP2024-12-31
3,348,457 GBP2023-12-31
Plant and equipment
25,757 GBP2024-12-31
86,778 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,865 GBP2024-12-31
Current, Amounts falling due within one year
8,508 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
63,482 GBP2024-12-31
Current, Amounts falling due within one year
57,643 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
67,347 GBP2024-12-31
Current, Amounts falling due within one year
66,151 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,674 GBP2024-12-31
2,816 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,753 GBP2024-12-31
104,136 GBP2023-12-31
Other Taxation & Social Security Payable
Current
825 GBP2024-12-31
996 GBP2023-12-31
Other Creditors
Current
15,828 GBP2024-12-31
9,023 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
607,230 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
501,884 GBP2024-12-31
515,476 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
411,573 GBP2024-12-31
416,916 GBP2023-12-31