Property, Plant & Equipment
35,599,478 GBP2024-12-31
35,601,010 GBP2023-12-31
Debtors
1,818,099 GBP2024-12-31
244,947 GBP2023-12-31
Cash at bank and in hand
955,047 GBP2024-12-31
1,906,542 GBP2023-12-31
Current Assets
2,773,146 GBP2024-12-31
2,151,489 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,072,574 GBP2024-12-31
-943,853 GBP2023-12-31
Net Current Assets/Liabilities
1,700,572 GBP2024-12-31
1,207,636 GBP2023-12-31
Total Assets Less Current Liabilities
37,300,050 GBP2024-12-31
36,808,646 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,151,413 GBP2024-12-31
-6,401,717 GBP2023-12-31
Net Assets/Liabilities
31,114,589 GBP2024-12-31
30,372,881 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Revaluation reserve
29,377,642 GBP2024-12-31
29,476,642 GBP2023-12-31
29,575,642 GBP2022-12-31
Retained earnings (accumulated losses)
1,136,947 GBP2024-12-31
296,239 GBP2023-12-31
-540,833 GBP2022-12-31
Equity
31,114,589 GBP2024-12-31
30,372,881 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
741,708 GBP2024-01-01 ~ 2024-12-31
738,072 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
741,708 GBP2024-01-01 ~ 2024-12-31
738,072 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,377,153 GBP2024-12-31
36,204,294 GBP2023-12-31
Other
2,255,729 GBP2024-12-31
2,228,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,632,882 GBP2024-12-31
38,432,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,025,994 GBP2024-12-31
903,013 GBP2023-12-31
Other
2,007,410 GBP2024-12-31
1,928,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,033,404 GBP2024-12-31
2,831,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
122,981 GBP2024-01-01 ~ 2024-12-31
Other
78,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
35,351,159 GBP2024-12-31
35,301,281 GBP2023-12-31
Other
248,319 GBP2024-12-31
299,729 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
194,377 GBP2024-12-31
93,082 GBP2023-12-31
Amounts Owed By Related Parties
141,316 GBP2024-12-31
Current
137,676 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,482,406 GBP2024-12-31
14,189 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,818,099 GBP2024-12-31
244,947 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
256,153 GBP2024-12-31
242,766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,727 GBP2024-12-31
75,584 GBP2023-12-31
Corporation Tax Payable
Current
287,483 GBP2024-12-31
246,855 GBP2023-12-31
Other Taxation & Social Security Payable
Current
209,359 GBP2024-12-31
195,177 GBP2023-12-31
Other Creditors
Current
246,852 GBP2024-12-31
183,471 GBP2023-12-31
Creditors
Current
1,072,574 GBP2024-12-31
943,853 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,151,413 GBP2024-12-31
6,401,717 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2024-12-31
600,000 shares2023-12-31