Property, Plant & Equipment
2,005,424 GBP2024-12-31
2,050,407 GBP2023-12-31
Fixed Assets - Investments
283,471 GBP2024-12-31
247,160 GBP2023-12-31
Investment Property
2,315,272 GBP2024-12-31
2,315,272 GBP2023-12-31
Fixed Assets
4,604,167 GBP2024-12-31
4,612,839 GBP2023-12-31
Total Inventories
808,072 GBP2024-12-31
773,796 GBP2023-12-31
Debtors
248,242 GBP2024-12-31
202,313 GBP2023-12-31
Cash at bank and in hand
1,181,768 GBP2024-12-31
1,000,245 GBP2023-12-31
Current Assets
2,238,082 GBP2024-12-31
1,976,354 GBP2023-12-31
Creditors
Current
382,184 GBP2024-12-31
362,293 GBP2023-12-31
Net Current Assets/Liabilities
1,855,898 GBP2024-12-31
1,614,061 GBP2023-12-31
Total Assets Less Current Liabilities
6,460,065 GBP2024-12-31
6,226,900 GBP2023-12-31
Net Assets/Liabilities
6,025,131 GBP2024-12-31
5,781,290 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Revaluation reserve
234,895 GBP2024-12-31
234,895 GBP2023-12-31
Capital redemption reserve
70,439 GBP2024-12-31
70,439 GBP2023-12-31
Retained earnings (accumulated losses)
5,718,697 GBP2024-12-31
5,474,856 GBP2023-12-31
Equity
6,025,131 GBP2024-12-31
5,781,290 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,144,624 GBP2024-12-31
2,144,624 GBP2023-12-31
Plant and equipment
860,938 GBP2024-12-31
849,767 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,005,562 GBP2024-12-31
2,994,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
377,106 GBP2024-12-31
359,949 GBP2023-12-31
Plant and equipment
623,032 GBP2024-12-31
584,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000,138 GBP2024-12-31
943,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,157 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
38,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,767,518 GBP2024-12-31
1,784,675 GBP2023-12-31
Plant and equipment
237,906 GBP2024-12-31
265,732 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
7,068 GBP2024-12-31
7,068 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
276,403 GBP2024-12-31
240,092 GBP2023-12-31
Additions to investments
56,520 GBP2024-12-31
Disposals
-48,933 GBP2024-12-31
Investments in Group Undertakings
7,068 GBP2024-12-31
7,068 GBP2023-12-31
Other Investments Other Than Loans
276,403 GBP2024-12-31
240,092 GBP2023-12-31
Investment Property - Fair Value Model
2,315,272 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,056 GBP2024-12-31
145,756 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
118,186 GBP2024-12-31
56,557 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
248,242 GBP2024-12-31
202,313 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,586 GBP2024-12-31
171,208 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,713 GBP2024-12-31
81,210 GBP2023-12-31
Other Creditors
Current
110,885 GBP2024-12-31
109,875 GBP2023-12-31
Amounts owed to group undertakings
Non-current
7,070 GBP2024-12-31
7,070 GBP2023-12-31
Other Creditors
Non-current
279,527 GBP2024-12-31
283,656 GBP2023-12-31