Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,722,229 GBP2024-12-31
13,659,833 GBP2023-12-31
Debtors
18,413 GBP2024-12-31
39,802 GBP2023-12-31
Cash at bank and in hand
286 GBP2024-12-31
1,617 GBP2023-12-31
Current Assets
18,699 GBP2024-12-31
41,419 GBP2023-12-31
Creditors
Amounts falling due within one year
386,573 GBP2024-12-31
435,637 GBP2023-12-31
Net Current Assets/Liabilities
367,874 GBP2024-12-31
394,218 GBP2023-12-31
Total Assets Less Current Liabilities
13,354,355 GBP2024-12-31
13,265,615 GBP2023-12-31
Creditors
Amounts falling due after one year
8,596,212 GBP2024-12-31
8,423,836 GBP2023-12-31
Net Assets/Liabilities
4,233,640 GBP2024-12-31
4,317,364 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
3,820,025 GBP2024-12-31
3,820,025 GBP2023-12-31
Retained earnings (accumulated losses)
413,515 GBP2024-12-31
497,239 GBP2023-12-31
Equity
4,233,640 GBP2024-12-31
4,317,364 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,719,074 GBP2024-12-31
13,656,945 GBP2023-12-31
Plant and equipment
19,804 GBP2024-12-31
18,604 GBP2023-12-31
Tools/Equipment for furniture and fittings
686,486 GBP2024-12-31
685,236 GBP2023-12-31
Motor vehicles
4,030 GBP2024-12-31
4,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,429,394 GBP2024-12-31
14,364,815 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,682 GBP2024-12-31
18,541 GBP2023-12-31
Tools/Equipment for furniture and fittings
685,459 GBP2024-12-31
684,223 GBP2023-12-31
Motor vehicles
3,024 GBP2024-12-31
2,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,165 GBP2024-12-31
704,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,236 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,719,074 GBP2024-12-31
13,656,945 GBP2023-12-31
Plant and equipment
1,122 GBP2024-12-31
63 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,027 GBP2024-12-31
1,013 GBP2023-12-31
Motor vehicles
1,006 GBP2024-12-31
1,812 GBP2023-12-31
Trade Debtors/Trade Receivables
12,052 GBP2024-12-31
16,403 GBP2023-12-31
Other Debtors
6,361 GBP2024-12-31
23,399 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,724 GBP2024-12-31
48,393 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,366 GBP2024-12-31
36,945 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
199,817 GBP2024-12-31
198,448 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,266 GBP2023-12-31
Other Creditors
Amounts falling due within one year
123,666 GBP2024-12-31
138,585 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,596,212 GBP2024-12-31
8,423,836 GBP2023-12-31