Property, Plant & Equipment
14,306,008 GBP2024-12-31
15,440,734 GBP2023-12-31
Debtors
1,194,011 GBP2024-12-31
794,261 GBP2023-12-31
Cash at bank and in hand
82,374 GBP2024-12-31
83,241 GBP2023-12-31
Current Assets
2,735,302 GBP2024-12-31
2,460,621 GBP2023-12-31
Net Current Assets/Liabilities
-1,632,871 GBP2024-12-31
-2,313,348 GBP2023-12-31
Total Assets Less Current Liabilities
12,673,137 GBP2024-12-31
13,127,386 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,864,739 GBP2023-12-31
Net Assets/Liabilities
9,757,065 GBP2024-12-31
9,272,157 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
9,757,064 GBP2024-12-31
9,272,156 GBP2023-12-31
8,902,663 GBP2022-12-31
Equity
9,757,065 GBP2024-12-31
9,272,157 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
484,908 GBP2024-01-01 ~ 2024-12-31
369,493 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
484,908 GBP2024-01-01 ~ 2024-12-31
369,493 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,820,137 GBP2024-12-31
12,364,345 GBP2023-12-31
Other
9,177,407 GBP2024-12-31
9,177,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,798,711 GBP2024-12-31
25,342,919 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-544,208 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-544,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,280,747 GBP2024-12-31
2,136,097 GBP2023-12-31
Other
6,664,568 GBP2024-12-31
6,483,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,492,703 GBP2024-12-31
9,902,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
144,650 GBP2024-01-01 ~ 2024-12-31
Other
180,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
590,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,539,390 GBP2024-12-31
10,228,248 GBP2023-12-31
Other
2,512,839 GBP2024-12-31
2,693,590 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,194,011 GBP2024-12-31
794,261 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
482,000 GBP2024-12-31
482,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
450,220 GBP2024-12-31
450,220 GBP2023-12-31
Trade Creditors/Trade Payables
Current
194,435 GBP2024-12-31
393,566 GBP2023-12-31
Amounts owed to group undertakings
Current
2,610,906 GBP2024-12-31
2,591,284 GBP2023-12-31
Corporation Tax Payable
Current
116,447 GBP2024-12-31
3,204 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
514,165 GBP2024-12-31
853,695 GBP2023-12-31
Creditors
Current
4,368,173 GBP2024-12-31
4,773,969 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,024,879 GBP2024-12-31
1,483,988 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
910,295 GBP2024-12-31
1,361,719 GBP2023-12-31
Creditors
Non-current
1,944,094 GBP2024-12-31
2,864,739 GBP2023-12-31