Property, Plant & Equipment
723,968 GBP2024-12-31
689,796 GBP2023-12-31
Total Inventories
3,326 GBP2024-12-31
3,326 GBP2023-12-31
Debtors
47,513 GBP2024-12-31
26,556 GBP2023-12-31
Cash at bank and in hand
145,937 GBP2024-12-31
142,765 GBP2023-12-31
Current Assets
196,776 GBP2024-12-31
172,647 GBP2023-12-31
Net Current Assets/Liabilities
142,411 GBP2024-12-31
106,672 GBP2023-12-31
Total Assets Less Current Liabilities
866,379 GBP2024-12-31
796,468 GBP2023-12-31
Creditors
Amounts falling due after one year
-145,144 GBP2024-12-31
-23,613 GBP2023-12-31
Net Assets/Liabilities
721,235 GBP2024-12-31
772,855 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
568,162 GBP2024-12-31
543,498 GBP2023-12-31
Equity
721,235 GBP2024-12-31
772,855 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,491,774 GBP2024-12-31
2,368,375 GBP2023-12-31
Plant and equipment
249,749 GBP2024-12-31
220,390 GBP2023-12-31
Vehicles
13,199 GBP2024-12-31
11,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,754,722 GBP2024-12-31
2,600,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,905,456 GBP2024-12-31
1,821,018 GBP2023-12-31
Plant and equipment
114,932 GBP2024-12-31
81,589 GBP2023-12-31
Vehicles
10,366 GBP2024-12-31
8,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,030,754 GBP2024-12-31
1,910,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,438 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,343 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
586,318 GBP2024-12-31
547,357 GBP2023-12-31
Plant and equipment
134,817 GBP2024-12-31
138,801 GBP2023-12-31
Vehicles
2,833 GBP2024-12-31
3,638 GBP2023-12-31
Trade Debtors/Trade Receivables
24,328 GBP2024-12-31
6,751 GBP2023-12-31
Other Debtors
23,185 GBP2024-12-31
19,805 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
21,740 GBP2024-12-31
8,332 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,244 GBP2024-12-31
8,553 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,558 GBP2024-12-31
9,930 GBP2023-12-31
Other Creditors
Amounts falling due within one year
19,823 GBP2024-12-31
39,160 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
145,144 GBP2024-12-31
23,613 GBP2023-12-31
Equity
Revaluation reserve
153,073 GBP2024-12-31
229,357 GBP2023-12-31
305,641 GBP2022-12-31