Property, Plant & Equipment
4,384,742 GBP2024-12-31
4,558,793 GBP2023-12-31
Investment Property
1,378,200 GBP2024-12-31
1,378,200 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
5,762,943 GBP2024-12-31
5,936,994 GBP2023-12-31
Debtors
307,359 GBP2024-12-31
204,790 GBP2023-12-31
Cash at bank and in hand
3,283,182 GBP2024-12-31
2,376,510 GBP2023-12-31
Current Assets
3,668,660 GBP2024-12-31
2,653,892 GBP2023-12-31
Net Current Assets/Liabilities
1,967,384 GBP2024-12-31
1,702,294 GBP2023-12-31
Total Assets Less Current Liabilities
7,730,327 GBP2024-12-31
7,639,288 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,853,286 GBP2024-12-31
Net Assets/Liabilities
4,752,712 GBP2024-12-31
4,513,005 GBP2023-12-31
Equity
Called up share capital
17,307 GBP2024-12-31
17,307 GBP2023-12-31
Share premium
97,500 GBP2024-12-31
97,500 GBP2023-12-31
Capital redemption reserve
1,923 GBP2024-12-31
1,923 GBP2023-12-31
Retained earnings (accumulated losses)
4,635,982 GBP2024-12-31
4,396,275 GBP2023-12-31
Equity
4,752,712 GBP2024-12-31
4,513,005 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,399,446 GBP2024-12-31
4,399,446 GBP2023-12-31
Other
3,154,295 GBP2024-12-31
3,019,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,553,741 GBP2024-12-31
7,418,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
294,272 GBP2024-12-31
207,390 GBP2023-12-31
Other
2,874,727 GBP2024-12-31
2,652,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,168,999 GBP2024-12-31
2,859,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,882 GBP2024-01-01 ~ 2024-12-31
Other
222,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,105,174 GBP2024-12-31
4,192,056 GBP2023-12-31
Other
279,568 GBP2024-12-31
366,737 GBP2023-12-31
Investment Property - Fair Value Model
1,378,200 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Finished Goods/Goods for Resale
78,119 GBP2024-12-31
72,592 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
149,170 GBP2024-12-31
84,436 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
45,672 GBP2023-12-31
Prepayments/Accrued Income
Current
152,209 GBP2024-12-31
70,741 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
144,000 GBP2024-12-31
132,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
283,020 GBP2024-12-31
206,966 GBP2023-12-31
Amounts owed to group undertakings
Current
34,670 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
141,347 GBP2024-12-31
9,024 GBP2023-12-31
Other Taxation & Social Security Payable
Current
249,587 GBP2024-12-31
225,609 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
834,893 GBP2024-12-31
369,815 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,853,286 GBP2024-12-31
2,997,128 GBP2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
17,307 shares2024-12-31
17,307 shares2023-12-31