Property, Plant & Equipment
3,889,470 GBP2024-12-31
3,760,614 GBP2023-12-31
Fixed Assets - Investments
4,407,924 GBP2024-12-31
3,730,951 GBP2023-12-31
Fixed Assets
8,297,394 GBP2024-12-31
7,491,565 GBP2023-12-31
Debtors
2,234,652 GBP2024-12-31
1,519,490 GBP2023-12-31
Current assets - Investments
48,640 GBP2024-12-31
48,840 GBP2023-12-31
Cash at bank and in hand
619,444 GBP2024-12-31
935,149 GBP2023-12-31
Current Assets
2,954,393 GBP2024-12-31
2,506,229 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-170,001 GBP2024-12-31
Net Current Assets/Liabilities
2,784,392 GBP2024-12-31
2,412,432 GBP2023-12-31
Total Assets Less Current Liabilities
11,081,786 GBP2024-12-31
9,903,997 GBP2023-12-31
Net Assets/Liabilities
10,452,149 GBP2024-12-31
9,469,074 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
10,452,147 GBP2024-12-31
9,469,072 GBP2023-12-31
Equity
10,452,149 GBP2024-12-31
9,469,074 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,980,499 GBP2024-12-31
3,874,910 GBP2023-12-31
Plant and equipment
427,003 GBP2024-12-31
385,816 GBP2023-12-31
Computers
855 GBP2024-12-31
855 GBP2023-12-31
Motor vehicles
90,149 GBP2024-12-31
84,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,498,506 GBP2024-12-31
4,345,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,852 GBP2024-12-31
268,452 GBP2023-12-31
Computers
855 GBP2024-12-31
855 GBP2023-12-31
Motor vehicles
75,087 GBP2024-12-31
70,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,036 GBP2024-12-31
585,116 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,400 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,735,257 GBP2024-12-31
3,629,668 GBP2023-12-31
Plant and equipment
139,151 GBP2024-12-31
117,364 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
15,062 GBP2024-12-31
13,582 GBP2023-12-31
Investments in group undertakings and participating interests
51 GBP2024-12-31
51 GBP2023-12-31
Other Investments Other Than Loans
4,407,873 GBP2024-12-31
3,730,900 GBP2023-12-31
Amounts invested in assets
Non-current
4,407,924 GBP2024-12-31
3,730,951 GBP2023-12-31
Prepayments/Accrued Income
Current
771,188 GBP2024-12-31
18,787 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,234,652 GBP2024-12-31
Amounts falling due within one year, Current
1,519,490 GBP2023-12-31
Corporation Tax Payable
Current
120,268 GBP2024-12-31
63,569 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,492 GBP2024-12-31
19,121 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
487 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,241 GBP2024-12-31
10,620 GBP2023-12-31
Creditors
Current
170,001 GBP2024-12-31
93,797 GBP2023-12-31