Average Number of Employees
32024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,015,012 GBP2024-12-31
4,098,791 GBP2023-12-31
Debtors
347,098 GBP2024-12-31
25,095 GBP2023-12-31
Cash at bank and in hand
77,385 GBP2024-12-31
165,356 GBP2023-12-31
Current Assets
424,483 GBP2024-12-31
190,451 GBP2023-12-31
Creditors
Amounts falling due within one year
1,037,756 GBP2024-12-31
950,924 GBP2023-12-31
Net Current Assets/Liabilities
613,273 GBP2024-12-31
760,473 GBP2023-12-31
Total Assets Less Current Liabilities
3,401,739 GBP2024-12-31
3,338,318 GBP2023-12-31
Creditors
Amounts falling due after one year
2,972,244 GBP2024-12-31
3,180,822 GBP2023-12-31
Net Assets/Liabilities
431,331 GBP2024-12-31
157,301 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
430,831 GBP2024-12-31
156,801 GBP2023-12-31
Equity
431,331 GBP2024-12-31
157,301 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,883,943 GBP2024-12-31
5,858,518 GBP2023-12-31
Plant and equipment
108,620 GBP2024-12-31
108,620 GBP2023-12-31
Furniture and fittings
382,278 GBP2024-12-31
382,278 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,374,841 GBP2024-12-31
6,349,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,879,420 GBP2024-12-31
1,782,250 GBP2023-12-31
Plant and equipment
108,620 GBP2024-12-31
108,620 GBP2023-12-31
Furniture and fittings
371,789 GBP2024-12-31
359,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,359,829 GBP2024-12-31
2,250,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97,170 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,004,523 GBP2024-12-31
4,076,268 GBP2023-12-31
Furniture and fittings
10,489 GBP2024-12-31
22,523 GBP2023-12-31
Trade Debtors/Trade Receivables
589 GBP2024-12-31
479 GBP2023-12-31
Amounts owed by group undertakings and participating interests
40,500 GBP2024-12-31
Other Debtors
306,009 GBP2024-12-31
24,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
208,578 GBP2024-12-31
208,578 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,857 GBP2024-12-31
167,230 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
238,590 GBP2024-12-31
134,215 GBP2023-12-31
Other Creditors
Amounts falling due within one year
437,731 GBP2024-12-31
440,901 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,972,244 GBP2024-12-31
3,180,822 GBP2023-12-31