Property, Plant & Equipment
16,065,131 GBP2024-12-30
16,228,973 GBP2023-12-30
Debtors
1,139,331 GBP2024-12-30
957,533 GBP2023-12-30
Cash at bank and in hand
357,305 GBP2024-12-30
85,832 GBP2023-12-30
Current Assets
1,496,636 GBP2024-12-30
1,043,365 GBP2023-12-30
Net Current Assets/Liabilities
671,503 GBP2024-12-30
356,101 GBP2023-12-30
Total Assets Less Current Liabilities
16,736,634 GBP2024-12-30
16,585,074 GBP2023-12-30
Net Assets/Liabilities
11,104,750 GBP2024-12-30
10,822,182 GBP2023-12-30
Intangible Assets - Gross Cost
Goodwill
550,000 GBP2024-12-30
550,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
550,000 GBP2024-12-30
550,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,239,816 GBP2024-12-30
17,139,815 GBP2023-12-30
Plant and equipment
1,192,281 GBP2024-12-30
1,192,281 GBP2023-12-30
Motor vehicles
99,383 GBP2024-12-30
99,383 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
18,531,480 GBP2024-12-30
18,431,479 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,484,099 GBP2024-12-30
1,278,668 GBP2023-12-30
Plant and equipment
933,751 GBP2024-12-30
888,060 GBP2023-12-30
Motor vehicles
48,499 GBP2024-12-30
35,778 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,466,349 GBP2024-12-30
2,202,506 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
205,431 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
45,691 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
12,721 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,843 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
15,755,717 GBP2024-12-30
15,861,147 GBP2023-12-30
Plant and equipment
258,530 GBP2024-12-30
304,221 GBP2023-12-30
Motor vehicles
50,884 GBP2024-12-30
63,605 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-2,541 GBP2023-12-30
Other Debtors
Amounts falling due within one year
148,524 GBP2024-12-30
29,267 GBP2023-12-30
Debtors
Amounts falling due within one year
1,139,331 GBP2024-12-30
957,533 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-12-30
8,333 GBP2023-12-30
Amount of value-added tax that is payable
Amounts falling due within one year
60,908 GBP2024-12-30
51,295 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
144,862 GBP2024-12-30
210,530 GBP2023-12-30
Taxation/Social Security Payable
Amounts falling due within one year
596,943 GBP2024-12-30
415,664 GBP2023-12-30
Loans received from directors
Amounts falling due within one year
14,087 GBP2024-12-30
1,442 GBP2023-12-30
Bank Borrowings
Amounts falling due after one year
4,375 GBP2024-12-30
10,275 GBP2023-12-30
Other Creditors
Amounts falling due after one year
196,597 GBP2024-12-30
186,579 GBP2023-12-30
Average Number of Employees
62023-12-31 ~ 2024-12-30
62023-01-01 ~ 2023-12-30