Property, Plant & Equipment
9,854,496 GBP2024-12-31
10,048,285 GBP2023-12-31
Investment Property
0 GBP2024-12-31
151,343 GBP2023-12-31
Fixed Assets
9,854,496 GBP2024-12-31
10,199,628 GBP2023-12-31
Debtors
494,478 GBP2024-12-31
514,816 GBP2023-12-31
Cash at bank and in hand
551,432 GBP2024-12-31
429,907 GBP2023-12-31
Current Assets
1,197,253 GBP2024-12-31
944,723 GBP2023-12-31
Creditors
Amounts falling due within one year
-292,533 GBP2024-12-31
-420,208 GBP2023-12-31
Net Current Assets/Liabilities
904,720 GBP2024-12-31
524,515 GBP2023-12-31
Total Assets Less Current Liabilities
10,759,216 GBP2024-12-31
10,724,143 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,020,924 GBP2024-12-31
-2,204,332 GBP2023-12-31
Net Assets/Liabilities
8,225,237 GBP2024-12-31
8,003,382 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Revaluation reserve
3,804,355 GBP2024-12-31
3,804,355 GBP2023-12-31
3,893,780 GBP2022-12-31
Retained earnings (accumulated losses)
4,418,882 GBP2024-12-31
4,197,027 GBP2023-12-31
Equity
8,225,237 GBP2024-12-31
8,003,382 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,127,339 GBP2024-12-31
10,115,822 GBP2023-12-31
Other
1,019,833 GBP2024-12-31
1,001,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,147,172 GBP2024-12-31
11,117,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
728,386 GBP2024-12-31
545,536 GBP2023-12-31
Other
564,290 GBP2024-12-31
523,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,292,676 GBP2024-12-31
1,069,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
182,850 GBP2024-01-01 ~ 2024-12-31
Other
40,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,398,953 GBP2024-12-31
9,570,286 GBP2023-12-31
Other
455,543 GBP2024-12-31
477,999 GBP2023-12-31
Investment Property - Fair Value Model
0 GBP2024-12-31
151,343 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
56,885 GBP2024-12-31
64,550 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
437,593 GBP2024-12-31
Amounts falling due within one year, Current
450,266 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
494,478 GBP2024-12-31
Amounts falling due within one year, Current
514,816 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
183,408 GBP2024-12-31
61,136 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,058 GBP2024-12-31
33,421 GBP2023-12-31
Amounts owed to group undertakings
Current
4,991 GBP2024-12-31
192,038 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,919 GBP2024-12-31
96,938 GBP2023-12-31
Other Creditors
Current
40,157 GBP2024-12-31
36,675 GBP2023-12-31
Creditors
Current
292,533 GBP2024-12-31
420,208 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,020,924 GBP2024-12-31
2,204,332 GBP2023-12-31