Intangible Assets
3,099 GBP2024-12-31
4,999 GBP2023-12-31
Property, Plant & Equipment
9,467,681 GBP2024-12-31
9,533,641 GBP2023-12-31
Fixed Assets - Investments
192,950 GBP2024-12-31
192,950 GBP2023-12-31
Fixed Assets
9,663,730 GBP2024-12-31
9,731,590 GBP2023-12-31
Debtors
3,617,736 GBP2024-12-31
3,692,377 GBP2023-12-31
Cash at bank and in hand
17,531 GBP2024-12-31
22,103 GBP2023-12-31
Current Assets
3,637,417 GBP2024-12-31
3,716,548 GBP2023-12-31
Net Current Assets/Liabilities
3,474,445 GBP2024-12-31
3,550,995 GBP2023-12-31
Total Assets Less Current Liabilities
13,138,175 GBP2024-12-31
13,282,585 GBP2023-12-31
Net Assets/Liabilities
8,527,810 GBP2024-12-31
8,598,333 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
5,340,064 GBP2024-12-31
5,340,064 GBP2023-12-31
Retained earnings (accumulated losses)
3,187,646 GBP2024-12-31
3,258,169 GBP2023-12-31
Equity
8,527,810 GBP2024-12-31
8,598,333 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
37,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,900 GBP2024-12-31
33,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,900 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,099 GBP2024-12-31
4,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,229,980 GBP2024-12-31
9,229,980 GBP2023-12-31
Plant and equipment
205,844 GBP2024-12-31
201,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,400 GBP2024-12-31
114,145 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,229,980 GBP2024-12-31
9,229,980 GBP2023-12-31
Plant and equipment
69,444 GBP2024-12-31
87,104 GBP2023-12-31
Land and buildings, Long leasehold
1,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
211,318 GBP2024-12-31
209,955 GBP2023-12-31
Motor vehicles
321,643 GBP2024-12-31
316,594 GBP2023-12-31
Computers
22,775 GBP2024-12-31
22,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,992,861 GBP2024-12-31
9,981,854 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198,391 GBP2024-12-31
194,461 GBP2023-12-31
Motor vehicles
171,536 GBP2024-12-31
122,061 GBP2023-12-31
Computers
18,853 GBP2024-12-31
17,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,180 GBP2024-12-31
448,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,930 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
49,475 GBP2024-01-01 ~ 2024-12-31
Computers
1,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,927 GBP2024-12-31
15,494 GBP2023-12-31
Motor vehicles
150,107 GBP2024-12-31
194,533 GBP2023-12-31
Computers
3,922 GBP2024-12-31
5,229 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,384 GBP2024-12-31
Current, Amounts falling due within one year
33,851 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,582,352 GBP2024-12-31
Current, Amounts falling due within one year
3,658,526 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,617,736 GBP2024-12-31
Current, Amounts falling due within one year
3,692,377 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,678 GBP2024-12-31
33,678 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,706 GBP2024-12-31
22,005 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,663 GBP2024-12-31
34,870 GBP2023-12-31
Other Creditors
Current
82,925 GBP2024-12-31
75,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,864,071 GBP2024-12-31
2,908,452 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
87,606 GBP2024-12-31
112,456 GBP2023-12-31
Other Creditors
Non-current
1,658,688 GBP2024-12-31
1,663,344 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
2,831,807 GBP2024-12-31