Property, Plant & Equipment
7,673,691 GBP2024-12-31
7,612,548 GBP2023-12-31
Fixed Assets - Investments
1,007,000 GBP2024-12-31
2,000 GBP2023-12-31
Fixed Assets
8,680,691 GBP2024-12-31
7,614,548 GBP2023-12-31
Debtors
1,371,982 GBP2024-12-31
1,230,416 GBP2023-12-31
Cash at bank and in hand
672,833 GBP2024-12-31
497,673 GBP2023-12-31
Current Assets
3,236,167 GBP2024-12-31
4,048,005 GBP2023-12-31
Net Current Assets/Liabilities
658,063 GBP2024-12-31
1,789,254 GBP2023-12-31
Total Assets Less Current Liabilities
9,338,754 GBP2024-12-31
9,403,802 GBP2023-12-31
Creditors
Non-current
-50,722 GBP2024-12-31
-20,322 GBP2023-12-31
Net Assets/Liabilities
8,685,931 GBP2024-12-31
8,812,738 GBP2023-12-31
Equity
Called up share capital
448,002 GBP2024-12-31
448,002 GBP2023-12-31
Revaluation reserve
5,657,463 GBP2024-12-31
5,657,463 GBP2023-12-31
Retained earnings (accumulated losses)
2,580,466 GBP2024-12-31
2,707,273 GBP2023-12-31
Equity
8,685,931 GBP2024-12-31
8,812,738 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,308,000 GBP2024-12-31
7,308,000 GBP2023-12-31
Other
1,320,527 GBP2024-12-31
1,158,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,628,527 GBP2024-12-31
8,466,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
954,836 GBP2024-12-31
853,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,836 GBP2024-12-31
853,680 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
101,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,308,000 GBP2024-12-31
7,308,000 GBP2023-12-31
Other
365,691 GBP2024-12-31
304,548 GBP2023-12-31
Investments in group undertakings and participating interests
1,007,000 GBP2024-12-31
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
221,402 GBP2024-12-31
360,690 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,150,580 GBP2024-12-31
869,726 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,371,982 GBP2024-12-31
1,230,416 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,220 GBP2024-12-31
93,773 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,887 GBP2024-12-31
288,580 GBP2023-12-31
Other Creditors
Current
2,417,997 GBP2024-12-31
1,876,398 GBP2023-12-31
Non-current
50,722 GBP2024-12-31
20,322 GBP2023-12-31