Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,453,232 GBP2024-12-31
15,968,576 GBP2023-12-31
Fixed Assets - Investments
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Fixed Assets
8,469,232 GBP2024-12-31
15,984,576 GBP2023-12-31
Debtors
9,149,403 GBP2024-12-31
1,724,738 GBP2023-12-31
Cash at bank and in hand
137,990 GBP2024-12-31
33,193 GBP2023-12-31
Current Assets
9,287,393 GBP2024-12-31
1,757,931 GBP2023-12-31
Net Current Assets/Liabilities
4,894,785 GBP2024-12-31
-2,894,929 GBP2023-12-31
Total Assets Less Current Liabilities
13,364,017 GBP2024-12-31
13,089,647 GBP2023-12-31
Creditors
Non-current
-1,130,048 GBP2024-12-31
-1,152,481 GBP2023-12-31
Net Assets/Liabilities
12,233,969 GBP2024-12-31
11,937,166 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
3,060,523 GBP2024-12-31
3,060,523 GBP2023-12-31
Retained earnings (accumulated losses)
9,173,346 GBP2024-12-31
8,876,543 GBP2023-12-31
Equity
12,233,969 GBP2024-12-31
11,937,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,263,131 GBP2024-12-31
17,005,065 GBP2023-12-31
Plant and equipment
104,606 GBP2024-12-31
104,606 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,367,737 GBP2024-12-31
17,109,671 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,930,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,930,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
812,311 GBP2024-12-31
1,039,705 GBP2023-12-31
Plant and equipment
102,194 GBP2024-12-31
101,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914,505 GBP2024-12-31
1,141,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92,631 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-320,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-320,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,450,820 GBP2024-12-31
15,965,360 GBP2023-12-31
Plant and equipment
2,412 GBP2024-12-31
3,216 GBP2023-12-31
Investments in Group Undertakings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other Investments Other Than Loans
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Amounts invested in assets
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,749,665 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
39,738 GBP2024-12-31
Amounts falling due within one year, Current
59,738 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,789,403 GBP2024-12-31
Amounts falling due within one year, Current
59,738 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
1,360,000 GBP2024-12-31
Amounts falling due after one year, Non-current
1,665,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,849 GBP2024-12-31
25,613 GBP2023-12-31
Other Creditors
Current
4,354,759 GBP2024-12-31
4,627,247 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,130,048 GBP2024-12-31
1,152,481 GBP2023-12-31