Property, Plant & Equipment
16,285,004 GBP2024-12-31
16,260,585 GBP2023-12-31
Debtors
431,134 GBP2024-12-31
422,754 GBP2023-12-31
Cash at bank and in hand
96,798 GBP2024-12-31
114,552 GBP2023-12-31
Current Assets
671,329 GBP2024-12-31
662,668 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,695,165 GBP2024-12-31
Net Current Assets/Liabilities
-1,023,836 GBP2024-12-31
-984,913 GBP2023-12-31
Total Assets Less Current Liabilities
15,261,168 GBP2024-12-31
15,275,672 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,393,568 GBP2024-12-31
-2,633,189 GBP2023-12-31
Net Assets/Liabilities
11,750,277 GBP2024-12-31
11,544,108 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
8,837,276 GBP2024-12-31
9,857,431 GBP2023-12-31
9,857,431 GBP2022-12-31
Retained earnings (accumulated losses)
2,912,901 GBP2024-12-31
1,686,577 GBP2023-12-31
Equity
11,750,277 GBP2024-12-31
11,544,108 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,556,288 GBP2024-12-31
17,272,298 GBP2023-12-31
Other
2,507,047 GBP2024-12-31
2,552,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,063,335 GBP2024-12-31
19,825,271 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-67,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-67,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,769,377 GBP2024-12-31
1,660,540 GBP2023-12-31
Other
2,008,954 GBP2024-12-31
1,904,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,778,331 GBP2024-12-31
3,564,686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
108,837 GBP2024-01-01 ~ 2024-12-31
Other
137,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-32,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,786,911 GBP2024-12-31
15,611,758 GBP2023-12-31
Other
498,093 GBP2024-12-31
648,827 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,263 GBP2024-12-31
19,621 GBP2023-12-31
Other Debtors
Current
398,222 GBP2024-12-31
392,470 GBP2023-12-31
Prepayments/Accrued Income
Current
8,649 GBP2024-12-31
10,663 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
431,134 GBP2024-12-31
Amounts falling due within one year, Current
422,754 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,051,207 GBP2024-12-31
927,100 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
71,602 GBP2024-12-31
89,953 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,868 GBP2024-12-31
183,485 GBP2023-12-31
Corporation Tax Payable
Current
165,611 GBP2024-12-31
40,131 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,468 GBP2024-12-31
10,749 GBP2023-12-31
Other Creditors
Current
270,159 GBP2024-12-31
381,918 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,250 GBP2024-12-31
14,245 GBP2023-12-31
Creditors
Current
1,695,165 GBP2024-12-31
1,647,581 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,293,631 GBP2024-12-31
2,452,052 GBP2023-12-31
Other Creditors
Non-current
99,937 GBP2024-12-31
181,137 GBP2023-12-31
Creditors
Non-current
2,393,568 GBP2024-12-31
2,633,189 GBP2023-12-31