Property, Plant & Equipment
30,265,501 GBP2024-12-31
30,464,918 GBP2023-12-31
Debtors
308,021 GBP2024-12-31
311,389 GBP2023-12-31
Cash at bank and in hand
1,549,926 GBP2024-12-31
1,697,330 GBP2023-12-31
Current Assets
2,482,419 GBP2024-12-31
2,449,984 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-827,536 GBP2023-12-31
Net Current Assets/Liabilities
-1,165,747 GBP2024-12-31
1,622,448 GBP2023-12-31
Total Assets Less Current Liabilities
29,099,754 GBP2024-12-31
32,087,366 GBP2023-12-31
Net Assets/Liabilities
26,194,331 GBP2024-12-31
25,699,148 GBP2023-12-31
Equity
Called up share capital
7,930,272 GBP2024-12-31
7,930,272 GBP2023-12-31
Share premium
7,319,728 GBP2024-12-31
7,319,728 GBP2023-12-31
Retained earnings (accumulated losses)
10,944,331 GBP2024-12-31
10,449,148 GBP2023-12-31
Equity
26,194,331 GBP2024-12-31
25,699,148 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,223,243 GBP2024-12-31
29,197,970 GBP2023-12-31
Other
3,755,112 GBP2024-12-31
3,752,710 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,978,355 GBP2024-12-31
32,950,680 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-18,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
346,055 GBP2024-12-31
346,055 GBP2023-12-31
Other
2,366,799 GBP2024-12-31
2,139,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,712,854 GBP2024-12-31
2,485,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
244,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-17,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
28,877,188 GBP2024-12-31
28,851,915 GBP2023-12-31
Other
1,388,313 GBP2024-12-31
1,613,003 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
238,328 GBP2024-12-31
125,080 GBP2023-12-31
Other Debtors
Amounts falling due within one year
69,693 GBP2024-12-31
186,309 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
308,021 GBP2024-12-31
Current, Amounts falling due within one year
311,389 GBP2023-12-31
Trade Creditors/Trade Payables
Current
328,435 GBP2024-12-31
565,412 GBP2023-12-31
Other Taxation & Social Security Payable
Current
198,635 GBP2024-12-31
60,696 GBP2023-12-31
Other Creditors
Current
3,121,096 GBP2024-12-31
201,428 GBP2023-12-31
Creditors
Current
3,648,166 GBP2024-12-31
827,536 GBP2023-12-31
Other Creditors
Non-current
2,500,000 GBP2024-12-31
5,942,285 GBP2023-12-31