Property, Plant & Equipment
6,501,198 GBP2024-12-31
6,612,788 GBP2023-12-31
Investment Property
1,455,000 GBP2024-12-31
1,335,000 GBP2023-12-31
Fixed Assets - Investments
2,478,223 GBP2024-12-31
1,833,018 GBP2023-12-31
Fixed Assets
10,434,421 GBP2024-12-31
9,780,806 GBP2023-12-31
Debtors
621,066 GBP2024-12-31
581,770 GBP2023-12-31
Cash at bank and in hand
371,352 GBP2024-12-31
556,928 GBP2023-12-31
Current Assets
992,418 GBP2024-12-31
1,138,698 GBP2023-12-31
Net Current Assets/Liabilities
352,088 GBP2024-12-31
105,413 GBP2023-12-31
Total Assets Less Current Liabilities
10,786,509 GBP2024-12-31
9,886,219 GBP2023-12-31
Net Assets/Liabilities
7,776,454 GBP2024-12-31
6,643,730 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Revaluation reserve
1,121,889 GBP2024-12-31
1,152,088 GBP2023-12-31
1,235,392 GBP2022-12-31
Retained earnings (accumulated losses)
6,554,565 GBP2024-12-31
5,391,642 GBP2023-12-31
5,707,598 GBP2022-12-31
Equity
7,776,454 GBP2024-12-31
6,643,730 GBP2023-12-31
12,964,233 GBP2022-12-31
Profit/Loss
1,833,808 GBP2024-01-01 ~ 2024-12-31
886,667 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Wages/Salaries
390,681 GBP2024-01-01 ~ 2024-12-31
296,913 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,560 GBP2024-01-01 ~ 2024-12-31
21,028 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
462,123 GBP2024-01-01 ~ 2024-12-31
355,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,627,939 GBP2024-12-31
6,627,939 GBP2023-12-31
Plant and equipment
649,255 GBP2024-12-31
641,666 GBP2023-12-31
Furniture and fittings
47,670 GBP2024-12-31
47,670 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
50,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,324,864 GBP2024-12-31
7,367,313 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-50,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-50,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
617,354 GBP2024-12-31
539,781 GBP2023-12-31
Plant and equipment
170,336 GBP2024-12-31
145,494 GBP2023-12-31
Furniture and fittings
35,976 GBP2024-12-31
34,049 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
35,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,666 GBP2024-12-31
754,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
77,573 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,842 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,927 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,010,585 GBP2024-12-31
6,088,158 GBP2023-12-31
Plant and equipment
478,919 GBP2024-12-31
496,172 GBP2023-12-31
Furniture and fittings
11,694 GBP2024-12-31
13,621 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
14,837 GBP2023-12-31
Investments in Subsidiaries
2,478,223 GBP2024-12-31
1,833,018 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
22,152 GBP2024-12-31
24,240 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
2,724 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
11,986 GBP2024-12-31
9,658 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
640,330 GBP2024-12-31
1,033,285 GBP2023-12-31
Bank Borrowings
3,114,223 GBP2024-12-31
3,356,300 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
242,077 GBP2023-12-31
Non-current, Amounts falling due after one year
3,114,223 GBP2023-12-31