Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
64,420,593 GBP2024-12-31
62,074,240 GBP2023-12-31
Fixed Assets - Investments
2,412,000 GBP2024-12-31
2,412,000 GBP2023-12-31
Fixed Assets
66,832,593 GBP2024-12-31
64,486,240 GBP2023-12-31
Debtors
9,575,494 GBP2024-12-31
14,078,351 GBP2023-12-31
Cash at bank and in hand
215,943 GBP2024-12-31
305,003 GBP2023-12-31
Current Assets
9,791,437 GBP2024-12-31
14,383,354 GBP2023-12-31
Creditors
Amounts falling due within one year
1,481,292 GBP2024-12-31
5,190,125 GBP2023-12-31
Net Current Assets/Liabilities
8,310,145 GBP2024-12-31
9,193,229 GBP2023-12-31
Total Assets Less Current Liabilities
75,142,738 GBP2024-12-31
73,679,469 GBP2023-12-31
Creditors
Amounts falling due after one year
23,266,760 GBP2024-12-31
23,266,760 GBP2023-12-31
Net Assets/Liabilities
43,333,046 GBP2024-12-31
42,369,101 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
43,332,946 GBP2024-12-31
42,369,001 GBP2023-12-31
Equity
43,333,046 GBP2024-12-31
42,369,101 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,393,655 GBP2024-12-31
62,038,323 GBP2023-12-31
Furniture and fittings
99,272 GBP2024-12-31
99,272 GBP2023-12-31
Motor vehicles
164,398 GBP2024-12-31
164,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,657,325 GBP2024-12-31
62,301,993 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,029,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,029,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,155 GBP2024-12-31
99,116 GBP2023-12-31
Motor vehicles
137,577 GBP2024-12-31
128,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,732 GBP2024-12-31
227,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
64,393,655 GBP2024-12-31
62,038,323 GBP2023-12-31
Furniture and fittings
117 GBP2024-12-31
156 GBP2023-12-31
Motor vehicles
26,821 GBP2024-12-31
35,761 GBP2023-12-31
Amounts invested in assets
Non-current
2,412,000 GBP2024-12-31
2,412,000 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,575,000 GBP2024-12-31
2,875,000 GBP2023-12-31
Other Debtors
7,000,494 GBP2024-12-31
11,203,351 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,212 GBP2024-12-31
8,707 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,480,080 GBP2024-12-31
5,181,418 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,266,760 GBP2024-12-31
23,266,760 GBP2023-12-31