Property, Plant & Equipment
7,335,791 GBP2024-12-31
8,284,519 GBP2023-12-31
Investment Property
4,682,091 GBP2024-12-31
4,682,091 GBP2023-12-31
Fixed Assets - Investments
14,557 GBP2024-12-31
14,557 GBP2023-12-31
Fixed Assets
12,032,439 GBP2024-12-31
12,981,167 GBP2023-12-31
Debtors
734,559 GBP2024-12-31
671,248 GBP2023-12-31
Cash at bank and in hand
1,038,942 GBP2024-12-31
334,593 GBP2023-12-31
Current Assets
1,945,819 GBP2024-12-31
1,349,143 GBP2023-12-31
Net Current Assets/Liabilities
409,623 GBP2024-12-31
-140,666 GBP2023-12-31
Total Assets Less Current Liabilities
12,442,062 GBP2024-12-31
12,840,501 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,960,703 GBP2024-12-31
Net Assets/Liabilities
6,080,226 GBP2024-12-31
6,178,918 GBP2023-12-31
Equity
Called up share capital
84,520 GBP2024-12-31
84,520 GBP2023-12-31
Share premium
1,193,759 GBP2024-12-31
1,193,759 GBP2023-12-31
Revaluation reserve
3,297,252 GBP2024-12-31
3,487,573 GBP2023-12-31
Other miscellaneous reserve
972,818 GBP2024-12-31
972,818 GBP2023-12-31
Retained earnings (accumulated losses)
531,877 GBP2024-12-31
440,248 GBP2023-12-31
Equity
6,080,226 GBP2024-12-31
6,178,918 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-164,762 GBP2024-01-01 ~ 2024-12-31
-43,360 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-174,191 GBP2024-01-01 ~ 2024-12-31
61,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,208,366 GBP2023-12-31
Plant and equipment
491,861 GBP2024-12-31
491,861 GBP2023-12-31
Computers
38,111 GBP2024-12-31
36,517 GBP2023-12-31
Motor vehicles
191,887 GBP2024-12-31
191,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,379,897 GBP2024-12-31
9,165,060 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-822,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,418,276 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
180,993 GBP2023-12-31
Plant and equipment
411,950 GBP2024-12-31
386,097 GBP2023-12-31
Computers
36,070 GBP2024-12-31
34,771 GBP2023-12-31
Motor vehicles
106,820 GBP2024-12-31
78,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,044,106 GBP2024-12-31
880,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,853 GBP2024-01-01 ~ 2024-12-31
Computers
1,299 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,134,672 GBP2024-12-31
8,027,373 GBP2023-12-31
Plant and equipment
79,911 GBP2024-12-31
105,764 GBP2023-12-31
Computers
2,041 GBP2024-12-31
1,746 GBP2023-12-31
Motor vehicles
85,067 GBP2024-12-31
113,423 GBP2023-12-31
Investment Property - Fair Value Model
4,682,091 GBP2023-12-31
Investments in group undertakings and participating interests
2 GBP2024-12-31
2 GBP2023-12-31
Other Investments Other Than Loans
14,555 GBP2024-12-31
14,555 GBP2023-12-31
Amounts invested in assets
Non-current
14,557 GBP2024-12-31
14,557 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,389 GBP2024-12-31
-1,549 GBP2023-12-31
Other Debtors
Current
507,490 GBP2024-12-31
513,417 GBP2023-12-31
Prepayments/Accrued Income
Current
198,680 GBP2024-12-31
159,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
94,456 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,435 GBP2024-12-31
16,306 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,533 GBP2024-12-31
139,402 GBP2023-12-31
Amounts owed to group undertakings
Current
1,199,313 GBP2024-12-31
1,255,244 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
479 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,824 GBP2024-12-31
3,111 GBP2023-12-31
Other Creditors
Current
69,198 GBP2024-12-31
67,765 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,437 GBP2024-12-31
7,502 GBP2023-12-31
Creditors
Current
1,536,196 GBP2024-12-31
1,489,809 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,921,148 GBP2024-12-31
5,037,569 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,555 GBP2024-12-31
58,119 GBP2023-12-31
Creditors
Non-current
4,960,703 GBP2024-12-31
5,095,688 GBP2023-12-31