Turnover/Revenue
370,725 GBP2024-01-01 ~ 2024-12-31
401,009 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
325,490 GBP2024-01-01 ~ 2024-12-31
317,109 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
361,662 GBP2024-01-01 ~ 2024-12-31
406,018 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,075 GBP2024-01-01 ~ 2024-12-31
613 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
44,454 GBP2024-01-01 ~ 2024-12-31
53,704 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
330,283 GBP2024-01-01 ~ 2024-12-31
352,927 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,398 GBP2024-01-01 ~ 2024-12-31
-15,643 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
341,681 GBP2024-01-01 ~ 2024-12-31
368,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,933,531 GBP2024-12-31
4,987,432 GBP2023-12-31
Fixed Assets - Investments
100,200 GBP2024-12-31
100,100 GBP2023-12-31
Fixed Assets
5,033,731 GBP2024-12-31
5,087,532 GBP2023-12-31
Debtors
1,385,499 GBP2024-12-31
973,064 GBP2023-12-31
Cash at bank and in hand
567,825 GBP2024-12-31
687,652 GBP2023-12-31
Current Assets
1,953,324 GBP2024-12-31
1,660,716 GBP2023-12-31
Creditors
Current
277,058 GBP2024-12-31
268,534 GBP2023-12-31
Net Current Assets/Liabilities
1,676,266 GBP2024-12-31
1,392,182 GBP2023-12-31
Total Assets Less Current Liabilities
6,709,997 GBP2024-12-31
6,479,714 GBP2023-12-31
Creditors
Non-current
-475,000 GBP2024-12-31
-575,000 GBP2023-12-31
Net Assets/Liabilities
5,979,129 GBP2024-12-31
5,637,448 GBP2023-12-31
Equity
Called up share capital
33,750 GBP2024-12-31
33,750 GBP2023-12-31
33,750 GBP2022-12-31
Share premium
300,943 GBP2024-12-31
300,943 GBP2023-12-31
300,943 GBP2022-12-31
Revaluation reserve
2,105,929 GBP2024-12-31
2,105,929 GBP2023-12-31
2,105,929 GBP2022-12-31
Retained earnings (accumulated losses)
3,538,507 GBP2024-12-31
3,196,826 GBP2023-12-31
2,828,256 GBP2022-12-31
Equity
5,979,129 GBP2024-12-31
5,637,448 GBP2023-12-31
5,268,878 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
341,681 GBP2024-01-01 ~ 2024-12-31
368,570 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
341,681 GBP2024-01-01 ~ 2024-12-31
368,570 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,851 GBP2024-01-01 ~ 2024-12-31
9,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,841,610 GBP2024-12-31
4,841,610 GBP2023-12-31
Plant and equipment
826,254 GBP2024-12-31
808,753 GBP2023-12-31
Furniture and fittings
124,230 GBP2024-12-31
124,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
734,334 GBP2024-12-31
662,932 GBP2023-12-31
Furniture and fittings
124,229 GBP2024-12-31
124,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,841,610 GBP2024-12-31
4,841,610 GBP2023-12-31
Plant and equipment
91,920 GBP2024-12-31
145,821 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,066 GBP2024-12-31
12,066 GBP2023-12-31
Computers
399 GBP2024-12-31
399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,804,559 GBP2024-12-31
5,787,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,066 GBP2024-12-31
12,066 GBP2023-12-31
Computers
399 GBP2024-12-31
399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,028 GBP2024-12-31
799,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
635,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
521,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
63,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
113,994 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100,200 GBP2024-12-31
100,100 GBP2023-12-31
Additions to investments
100 GBP2024-12-31
Investments in Group Undertakings
100,200 GBP2024-12-31
100,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226,838 GBP2024-12-31
Current, Amounts falling due within one year
367,591 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,141,898 GBP2024-12-31
587,905 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,763 GBP2024-12-31
Current, Amounts falling due within one year
17,568 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,385,499 GBP2024-12-31
Current, Amounts falling due within one year
973,064 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,926 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,054 GBP2024-12-31
10,827 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,241 GBP2024-12-31
10,885 GBP2023-12-31
Other Creditors
Current
142,763 GBP2024-12-31
131,896 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
475,000 GBP2024-12-31
575,000 GBP2023-12-31
Bank Borrowings
Secured
575,000 GBP2024-12-31
675,000 GBP2023-12-31
Total Borrowings
Secured
575,000 GBP2024-12-31
689,926 GBP2023-12-31