Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
22,900,000 GBP2024-12-31
23,726,235 GBP2023-12-31
Debtors
644,447 GBP2024-12-31
831,607 GBP2023-12-31
Cash at bank and in hand
485,020 GBP2024-12-31
373,364 GBP2023-12-31
Current Assets
1,129,467 GBP2024-12-31
1,204,971 GBP2023-12-31
Creditors
Current
509,900 GBP2024-12-31
559,795 GBP2023-12-31
Net Current Assets/Liabilities
619,567 GBP2024-12-31
645,176 GBP2023-12-31
Total Assets Less Current Liabilities
23,519,567 GBP2024-12-31
24,371,411 GBP2023-12-31
Net Assets/Liabilities
8,885,442 GBP2024-12-31
9,371,035 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
6,354,115 GBP2024-12-31
7,001,637 GBP2023-12-31
Retained earnings (accumulated losses)
2,531,227 GBP2024-12-31
2,369,298 GBP2023-12-31
Equity
8,885,442 GBP2024-12-31
9,371,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,536,637 GBP2024-12-31
23,400,000 GBP2023-12-31
Plant and equipment
744,296 GBP2024-12-31
713,176 GBP2023-12-31
Furniture and fittings
910,870 GBP2024-12-31
819,235 GBP2023-12-31
Computers
171,523 GBP2024-12-31
166,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,363,326 GBP2024-12-31
25,099,158 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-863,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-863,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
631,930 GBP2024-12-31
597,607 GBP2023-12-31
Furniture and fittings
684,630 GBP2024-12-31
636,870 GBP2023-12-31
Computers
146,766 GBP2024-12-31
138,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,463,326 GBP2024-12-31
1,372,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,323 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
47,760 GBP2024-01-01 ~ 2024-12-31
Computers
8,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
22,536,637 GBP2024-12-31
23,400,000 GBP2023-12-31
Plant and equipment
112,366 GBP2024-12-31
115,569 GBP2023-12-31
Furniture and fittings
226,240 GBP2024-12-31
182,365 GBP2023-12-31
Computers
24,757 GBP2024-12-31
28,301 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
540 GBP2024-12-31
900 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
643,907 GBP2024-12-31
645,135 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
644,447 GBP2024-12-31
646,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,309 GBP2024-12-31
29,626 GBP2023-12-31
Other Taxation & Social Security Payable
Current
186,794 GBP2024-12-31
204,666 GBP2023-12-31
Other Creditors
Current
313,797 GBP2024-12-31
325,503 GBP2023-12-31
Amounts owed to group undertakings
Non-current
7,958,069 GBP2024-12-31
8,136,517 GBP2023-12-31
Other Creditors
Non-current
3,764,250 GBP2024-12-31
3,764,250 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31