Property, Plant & Equipment
6,363,528 GBP2024-12-31
6,316,726 GBP2023-12-31
Fixed Assets - Investments
227,156 GBP2024-12-31
227,156 GBP2023-12-31
Fixed Assets
6,590,684 GBP2024-12-31
6,543,882 GBP2023-12-31
Debtors
669,339 GBP2024-12-31
416,493 GBP2023-12-31
Cash at bank and in hand
236,893 GBP2024-12-31
400,932 GBP2023-12-31
Current Assets
906,232 GBP2024-12-31
817,425 GBP2023-12-31
Creditors
Current
1,550,687 GBP2024-12-31
1,415,995 GBP2023-12-31
Net Current Assets/Liabilities
-644,455 GBP2024-12-31
-598,570 GBP2023-12-31
Total Assets Less Current Liabilities
5,946,229 GBP2024-12-31
5,945,312 GBP2023-12-31
Creditors
Non-current
-3,855,000 GBP2024-12-31
-3,930,000 GBP2023-12-31
Net Assets/Liabilities
1,909,371 GBP2024-12-31
1,838,980 GBP2023-12-31
Equity
Called up share capital
1,111 GBP2024-12-31
1,111 GBP2023-12-31
Retained earnings (accumulated losses)
1,908,260 GBP2024-12-31
1,837,869 GBP2023-12-31
Equity
1,909,371 GBP2024-12-31
1,838,980 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,915,312 GBP2024-12-31
5,753,669 GBP2023-12-31
Plant and equipment
899,965 GBP2024-12-31
833,763 GBP2023-12-31
Furniture and fittings
647,011 GBP2024-12-31
626,788 GBP2023-12-31
Computers
1,550 GBP2024-12-31
1,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,463,838 GBP2024-12-31
7,215,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
532,728 GBP2024-12-31
413,474 GBP2023-12-31
Plant and equipment
185,822 GBP2024-12-31
145,251 GBP2023-12-31
Furniture and fittings
380,210 GBP2024-12-31
338,769 GBP2023-12-31
Computers
1,550 GBP2024-12-31
1,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,100,310 GBP2024-12-31
899,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
119,254 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,571 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
41,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,382,584 GBP2024-12-31
5,340,195 GBP2023-12-31
Plant and equipment
714,143 GBP2024-12-31
688,512 GBP2023-12-31
Furniture and fittings
266,801 GBP2024-12-31
288,019 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
331,194 GBP2023-12-31
Other Investments Other Than Loans
227,156 GBP2024-12-31
227,156 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,796 GBP2024-12-31
10,401 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
506,047 GBP2024-12-31
356,039 GBP2023-12-31
Other Debtors
Current
121,311 GBP2024-12-31
9,404 GBP2023-12-31
Prepayments/Accrued Income
Current
35,185 GBP2024-12-31
40,649 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
669,339 GBP2024-12-31
416,493 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,215 GBP2024-12-31
63,215 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,624 GBP2024-12-31
77,678 GBP2023-12-31
Amounts owed to group undertakings
Current
1,120,300 GBP2024-12-31
850,282 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,790 GBP2024-12-31
79,847 GBP2023-12-31
Other Creditors
Current
220,758 GBP2024-12-31
344,973 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,855,000 GBP2024-12-31
3,930,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
66,700 GBP2024-12-31
66,700 GBP2023-12-31
Bank Borrowings
Secured
3,918,215 GBP2024-12-31
3,993,215 GBP2023-12-31