Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
149,600 GBP2024-12-31
149,600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,724 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,724 GBP2024-12-31
Intangible Assets
Goodwill
139,876 GBP2024-12-31
149,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,144,888 GBP2024-12-31
11,848,671 GBP2023-12-31
Plant and equipment
42,221 GBP2024-12-31
40,879 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,195,356 GBP2024-12-31
11,889,550 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
296,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
296,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
8,247 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,243 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,442 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,243 GBP2024-12-31
Plant and equipment
8,442 GBP2024-12-31
Vehicles
1,649 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,335 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
12,132,645 GBP2024-12-31
11,848,671 GBP2023-12-31
Plant and equipment
33,779 GBP2024-12-31
40,879 GBP2023-12-31
Vehicles
6,598 GBP2024-12-31
Property, Plant & Equipment
12,173,021 GBP2024-12-31
11,889,550 GBP2023-12-31
Trade Debtors/Trade Receivables
69,679 GBP2024-12-31
106,939 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
52,399 GBP2024-12-31
113,933 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,546 GBP2024-12-31
755,750 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,920 GBP2024-12-31
-67,040 GBP2023-12-31
Other Creditors
Amounts falling due within one year
45,007 GBP2024-12-31
27,710 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,835,590 GBP2024-12-31
4,273,091 GBP2023-12-31
Other Creditors
Amounts falling due after one year
603,578 GBP2023-12-31
Equity
Revaluation reserve
6,275,354 GBP2024-12-31
5,731,242 GBP2023-12-31
5,424,302 GBP2022-12-31
Intangible Assets
139,876 GBP2024-12-31
149,600 GBP2023-12-31
Fixed Assets
12,312,897 GBP2024-12-31
12,039,150 GBP2023-12-31
Total Inventories
19,425 GBP2023-12-31
Debtors
69,679 GBP2024-12-31
106,939 GBP2023-12-31
Cash at bank and in hand
51,569 GBP2024-12-31
353,267 GBP2023-12-31
Current Assets
121,249 GBP2024-12-31
479,631 GBP2023-12-31
Net Current Assets/Liabilities
-7,624 GBP2024-12-31
-350,722 GBP2023-12-31
Total Assets Less Current Liabilities
12,305,274 GBP2024-12-31
11,688,428 GBP2023-12-31
Net Assets/Liabilities
7,469,683 GBP2024-12-31
7,125,777 GBP2023-12-31
Equity
Called up share capital
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Retained earnings (accumulated losses)
1,193,328 GBP2024-12-31
1,393,534 GBP2023-12-31
Equity
7,469,683 GBP2024-12-31
7,125,777 GBP2023-12-31