Property, Plant & Equipment
5,990,242 GBP2024-12-31
5,850,019 GBP2023-12-31
Investment Property
1,450,000 GBP2024-12-31
1,450,000 GBP2023-12-31
Fixed Assets
7,440,242 GBP2024-12-31
7,300,019 GBP2023-12-31
Debtors
107,575 GBP2024-12-31
67,792 GBP2023-12-31
Cash at bank and in hand
309,035 GBP2024-12-31
1,161,536 GBP2023-12-31
Current Assets
416,610 GBP2024-12-31
1,229,328 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-762,371 GBP2023-12-31
Net Current Assets/Liabilities
-148,993 GBP2024-12-31
466,957 GBP2023-12-31
Total Assets Less Current Liabilities
7,291,249 GBP2024-12-31
7,766,976 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,507,600 GBP2024-12-31
-2,207,600 GBP2023-12-31
Net Assets/Liabilities
5,175,644 GBP2024-12-31
5,010,956 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
1,279,702 GBP2024-12-31
1,279,702 GBP2023-12-31
Other miscellaneous reserve
1,011,680 GBP2024-12-31
1,011,680 GBP2023-12-31
Retained earnings (accumulated losses)
2,884,162 GBP2024-12-31
2,719,474 GBP2023-12-31
Equity
5,175,644 GBP2024-12-31
5,010,956 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,426,640 GBP2024-12-31
4,426,640 GBP2023-12-31
Other
2,155,816 GBP2024-12-31
1,813,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,582,456 GBP2024-12-31
6,239,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
265,599 GBP2024-12-31
177,066 GBP2023-12-31
Other
326,615 GBP2024-12-31
212,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,214 GBP2024-12-31
389,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,533 GBP2024-01-01 ~ 2024-12-31
Other
113,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,161,041 GBP2024-12-31
4,249,574 GBP2023-12-31
Other
1,829,201 GBP2024-12-31
1,600,445 GBP2023-12-31
Investment Property - Fair Value Model
1,450,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,024 GBP2024-12-31
15,453 GBP2023-12-31
Other Debtors
Amounts falling due within one year
46,551 GBP2024-12-31
52,339 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
107,575 GBP2024-12-31
Current, Amounts falling due within one year
67,792 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
153,574 GBP2024-12-31
180,676 GBP2023-12-31
Corporation Tax Payable
Current
20,500 GBP2024-12-31
120,686 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,358 GBP2024-12-31
152,554 GBP2023-12-31
Other Creditors
Current
97,171 GBP2024-12-31
108,455 GBP2023-12-31
Creditors
Current
565,603 GBP2024-12-31
762,371 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,507,500 GBP2024-12-31
2,207,500 GBP2023-12-31
Amounts owed to group undertakings
Non-current
100 GBP2024-12-31
100 GBP2023-12-31
Creditors
Non-current
1,507,600 GBP2024-12-31
2,207,600 GBP2023-12-31
Bank Borrowings
1,707,500 GBP2024-12-31
2,407,500 GBP2023-12-31
Total Borrowings
Current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Non-current
1,507,500 GBP2024-12-31
2,207,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,479 GBP2024-12-31
3,451 GBP2023-12-31