Property, Plant & Equipment
23,419,560 GBP2024-12-31
22,944,471 GBP2023-12-31
Debtors
3,454,485 GBP2024-12-31
2,331,892 GBP2023-12-31
Cash at bank and in hand
420 GBP2024-12-31
513 GBP2023-12-31
Current Assets
3,454,905 GBP2024-12-31
2,332,405 GBP2023-12-31
Creditors
Current
185,563 GBP2024-12-31
543,434 GBP2023-12-31
Net Current Assets/Liabilities
3,269,342 GBP2024-12-31
1,788,971 GBP2023-12-31
Total Assets Less Current Liabilities
26,688,902 GBP2024-12-31
24,733,442 GBP2023-12-31
Net Assets/Liabilities
12,007,186 GBP2024-12-31
10,479,543 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
10,452,622 GBP2024-12-31
10,452,622 GBP2023-12-31
Retained earnings (accumulated losses)
1,554,563 GBP2024-12-31
26,920 GBP2023-12-31
Equity
12,007,186 GBP2024-12-31
10,479,543 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,396,560 GBP2024-12-31
22,940,000 GBP2023-12-31
Plant and equipment
48,046 GBP2024-12-31
24,046 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,444,606 GBP2024-12-31
22,964,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,046 GBP2024-12-31
19,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,046 GBP2024-12-31
19,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
23,396,560 GBP2024-12-31
22,940,000 GBP2023-12-31
Plant and equipment
23,000 GBP2024-12-31
4,471 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,377 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
993,219 GBP2024-12-31
324,812 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,461,266 GBP2024-12-31
2,002,703 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,454,485 GBP2024-12-31
2,331,892 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,838 GBP2024-12-31
Trade Creditors/Trade Payables
Current
53,278 GBP2024-12-31
18,577 GBP2023-12-31
Amounts owed to group undertakings
Current
73,560 GBP2024-12-31
468,691 GBP2023-12-31
Other Creditors
Current
54,887 GBP2024-12-31
56,166 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,530,697 GBP2024-12-31
12,121,947 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,067 GBP2024-12-31