Property, Plant & Equipment
9,266,575 GBP2024-12-31
9,466,138 GBP2023-12-31
Investment Property
4,480,234 GBP2024-12-31
4,480,234 GBP2023-12-31
Fixed Assets - Investments
988,314 GBP2024-12-31
729,830 GBP2023-12-31
Fixed Assets
14,735,123 GBP2024-12-31
14,676,202 GBP2023-12-31
Debtors
946,144 GBP2024-12-31
970,205 GBP2023-12-31
Cash at bank and in hand
1,276,512 GBP2024-12-31
1,382,433 GBP2023-12-31
Current Assets
2,222,656 GBP2024-12-31
2,352,638 GBP2023-12-31
Creditors
-1,927,805 GBP2024-12-31
-2,039,804 GBP2023-12-31
Net Current Assets/Liabilities
294,851 GBP2024-12-31
312,834 GBP2023-12-31
Total Assets Less Current Liabilities
15,029,974 GBP2024-12-31
14,989,036 GBP2023-12-31
Net Assets/Liabilities
8,994,113 GBP2024-12-31
8,589,980 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
8,994,011 GBP2024-12-31
8,589,878 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,632,532 GBP2024-12-31
10,594,730 GBP2023-12-31
Plant and equipment
171,900 GBP2024-12-31
171,900 GBP2023-12-31
Motor vehicles
122,737 GBP2024-12-31
122,737 GBP2023-12-31
Computers
27,921 GBP2024-12-31
27,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,955,090 GBP2024-12-31
10,916,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,442,801 GBP2024-12-31
1,230,151 GBP2023-12-31
Plant and equipment
161,713 GBP2024-12-31
158,317 GBP2023-12-31
Motor vehicles
68,445 GBP2024-12-31
50,347 GBP2023-12-31
Computers
15,556 GBP2024-12-31
11,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,688,515 GBP2024-12-31
1,450,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,396 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,098 GBP2024-01-01 ~ 2024-12-31
Computers
4,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,189,731 GBP2024-12-31
9,364,579 GBP2023-12-31
Plant and equipment
10,187 GBP2024-12-31
13,583 GBP2023-12-31
Motor vehicles
54,292 GBP2024-12-31
72,390 GBP2023-12-31
Computers
12,365 GBP2024-12-31
15,586 GBP2023-12-31
Investment Property - Fair Value Model
4,480,234 GBP2023-12-31
Amounts invested in assets
988,314 GBP2024-12-31
729,830 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
233,676 GBP2024-12-31
245,566 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,892 GBP2024-12-31
12,734 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,340 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,039,540 GBP2024-12-31
1,154,878 GBP2023-12-31
Amounts owed to group undertakings
Current
177,772 GBP2024-12-31
268,545 GBP2023-12-31
Other Taxation & Social Security Payable
Current
362,556 GBP2024-12-31
278,889 GBP2023-12-31
Creditors
Current
1,927,805 GBP2024-12-31
2,039,804 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,405 GBP2024-12-31
62,275 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,987,456 GBP2024-12-31
6,335,725 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,892 GBP2024-12-31
12,734 GBP2023-12-31
Between one and five year
48,405 GBP2024-12-31
62,275 GBP2023-12-31
Minimum gross finance lease payments owing
61,297 GBP2024-12-31
75,009 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
61,297 GBP2024-12-31
75,009 GBP2023-12-31