Property, Plant & Equipment
2,911,560 GBP2024-12-31
2,928,758 GBP2023-12-31
Fixed Assets - Investments
206,257 GBP2024-12-31
Fixed Assets
3,117,817 GBP2024-12-31
2,928,758 GBP2023-12-31
Total Inventories
4,417 GBP2024-12-31
3,950 GBP2023-12-31
Debtors
9,496 GBP2024-12-31
25,152 GBP2023-12-31
Cash at bank and in hand
71,964 GBP2024-12-31
79,387 GBP2023-12-31
Current Assets
85,877 GBP2024-12-31
108,489 GBP2023-12-31
Net Current Assets/Liabilities
63,560 GBP2024-12-31
54,619 GBP2023-12-31
Total Assets Less Current Liabilities
3,181,377 GBP2024-12-31
2,983,377 GBP2023-12-31
Net Assets/Liabilities
3,181,377 GBP2024-12-31
2,983,377 GBP2023-12-31
Staff Costs/Employee Benefits Expense
23,216 GBP2024-01-01 ~ 2024-12-31
73,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,662 GBP2024-01-01 ~ 2024-12-31
34,312 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
188,541 GBP2024-01-01 ~ 2024-12-31
235,575 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
10,660 GBP2024-01-01 ~ 2024-12-31
14,025 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,022 GBP2024-01-01 ~ 2024-12-31
5,010 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,872 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,532,380 GBP2024-12-31
2,532,380 GBP2023-12-31
Plant and equipment
44,571 GBP2024-12-31
44,571 GBP2023-12-31
Motor vehicles
14,934 GBP2024-12-31
14,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,213,596 GBP2024-12-31
3,196,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,571 GBP2024-12-31
44,571 GBP2023-12-31
Motor vehicles
14,934 GBP2024-12-31
14,934 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,036 GBP2024-12-31
267,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,349,831 GBP2024-12-31
2,372,058 GBP2023-12-31
Merchandise
4,417 GBP2024-12-31
3,950 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,807 GBP2024-12-31
11,892 GBP2023-12-31
Debtors
Amounts falling due within one year
9,496 GBP2024-12-31
25,152 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,843 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,977 GBP2024-12-31
3,004 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,467 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
17,340 GBP2024-12-31
26,064 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
9,843 GBP2023-12-31