Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,710,438 GBP2024-12-31
12,150,582 GBP2023-12-31
Debtors
147,868 GBP2024-12-31
166,031 GBP2023-12-31
Cash at bank and in hand
594,731 GBP2024-12-31
702,740 GBP2023-12-31
Current Assets
742,599 GBP2024-12-31
868,771 GBP2023-12-31
Creditors
Amounts falling due within one year
106,542 GBP2024-12-31
107,223 GBP2023-12-31
Net Current Assets/Liabilities
636,057 GBP2024-12-31
761,548 GBP2023-12-31
Total Assets Less Current Liabilities
13,346,495 GBP2024-12-31
12,912,130 GBP2023-12-31
Creditors
Amounts falling due after one year
7,953,527 GBP2024-12-31
8,075,053 GBP2023-12-31
Net Assets/Liabilities
5,096,876 GBP2024-12-31
4,617,994 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
3,914,134 GBP2024-12-31
3,479,298 GBP2023-12-31
Retained earnings (accumulated losses)
1,182,642 GBP2024-12-31
1,138,596 GBP2023-12-31
Equity
5,096,876 GBP2024-12-31
4,617,994 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,006,369 GBP2023-12-31
Land and buildings, Long leasehold
1,194,559 GBP2024-12-31
1,144,213 GBP2023-12-31
Furniture and fittings
40,130 GBP2024-12-31
40,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,750,568 GBP2024-12-31
12,190,712 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
511,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,515,879 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,130 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,130 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,515,879 GBP2024-12-31
11,006,369 GBP2023-12-31
Land and buildings, Long leasehold
1,194,559 GBP2024-12-31
Trade Debtors/Trade Receivables
1,015 GBP2024-12-31
19,539 GBP2023-12-31
Other Debtors
146,853 GBP2024-12-31
146,492 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,450 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,127 GBP2024-12-31
10,968 GBP2023-12-31
Other Creditors
Amounts falling due within one year
91,415 GBP2024-12-31
92,805 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,576,500 GBP2024-12-31
3,576,500 GBP2023-12-31
Other Creditors
Amounts falling due after one year
4,377,027 GBP2024-12-31
4,498,553 GBP2023-12-31