Property, Plant & Equipment
4,154,292 GBP2024-12-31
3,733,852 GBP2023-12-31
Total Inventories
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Debtors
Current
15,116 GBP2024-12-31
18,019 GBP2023-12-31
Cash at bank and in hand
392,474 GBP2024-12-31
392,423 GBP2023-12-31
Current Assets
415,590 GBP2024-12-31
418,442 GBP2023-12-31
Net Current Assets/Liabilities
86,733 GBP2024-12-31
127,080 GBP2023-12-31
Total Assets Less Current Liabilities
4,241,025 GBP2024-12-31
3,860,932 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-657,881 GBP2024-12-31
-366,975 GBP2023-12-31
Net Assets/Liabilities
3,553,739 GBP2024-12-31
3,487,562 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,539,129 GBP2024-12-31
4,158,378 GBP2023-12-31
Other
784,361 GBP2024-12-31
677,824 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,323,490 GBP2024-12-31
4,836,202 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-11,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
602,576 GBP2024-12-31
570,457 GBP2023-12-31
Other
566,622 GBP2024-12-31
531,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,169,198 GBP2024-12-31
1,102,352 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,119 GBP2024-01-01 ~ 2024-12-31
Other
44,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-10,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,936,553 GBP2024-12-31
3,587,902 GBP2023-12-31
Other
217,739 GBP2024-12-31
145,950 GBP2023-12-31
Raw materials and consumables
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Prepayments
Current
15,116 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
26,356 GBP2024-12-31
16,200 GBP2023-12-31
Trade Creditors/Trade Payables
4,971 GBP2024-12-31
8,301 GBP2023-12-31
Taxation/Social Security Payable
7,051 GBP2024-12-31
5,561 GBP2023-12-31
Other Creditors
27,383 GBP2024-12-31
26,703 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
657,881 GBP2024-12-31
366,975 GBP2023-12-31
Bank Borrowings
Non-current
522,145 GBP2024-12-31
280,444 GBP2023-12-31
Total Borrowings
Non-current
657,881 GBP2024-12-31
366,975 GBP2023-12-31
Bank Borrowings
Current
26,356 GBP2024-12-31
16,200 GBP2023-12-31
Total Borrowings
Current
53,739 GBP2024-12-31
41,396 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,600,000 shares2024-12-31
2,600,000 shares2023-12-31