Property, Plant & Equipment
4,285,978 GBP2024-12-31
4,244,110 GBP2023-12-31
Debtors
40,756 GBP2024-12-31
37,104 GBP2023-12-31
Cash at bank and in hand
1,623,300 GBP2024-12-31
1,453,274 GBP2023-12-31
Current Assets
1,664,056 GBP2024-12-31
1,490,378 GBP2023-12-31
Creditors
Amounts falling due within one year
-199,443 GBP2024-12-31
-213,952 GBP2023-12-31
Net Current Assets/Liabilities
1,464,613 GBP2024-12-31
1,276,426 GBP2023-12-31
Total Assets Less Current Liabilities
5,750,591 GBP2024-12-31
5,520,536 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,470,000 GBP2024-12-31
-2,470,000 GBP2023-12-31
Net Assets/Liabilities
3,280,591 GBP2024-12-31
3,050,536 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
99,905 GBP2024-01-01 ~ 2024-12-31
86,062 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
495,107 GBP2024-01-01 ~ 2024-12-31
486,087 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
40,729 GBP2024-01-01 ~ 2024-12-31
38,712 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,118 GBP2024-01-01 ~ 2024-12-31
26,231 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,312,506 GBP2023-12-31
Plant and equipment
120,438 GBP2024-12-31
100,325 GBP2023-12-31
Furniture and fittings
20,164 GBP2024-12-31
18,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,573,095 GBP2024-12-31
4,431,322 GBP2023-12-31
Land and buildings, Owned/Freehold
4,432,493 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,783 GBP2024-12-31
65,685 GBP2023-12-31
Furniture and fittings
16,673 GBP2024-12-31
8,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,117 GBP2024-12-31
187,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,098 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
173,661 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,258,832 GBP2024-12-31
4,199,629 GBP2023-12-31
Plant and equipment
23,655 GBP2024-12-31
34,640 GBP2023-12-31
Furniture and fittings
3,491 GBP2024-12-31
9,841 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,770 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
33,986 GBP2024-12-31
37,104 GBP2023-12-31
Debtors
Amounts falling due within one year
40,756 GBP2024-12-31
37,104 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
199,443 GBP2024-12-31
213,952 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,470,000 GBP2024-12-31
2,470,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,400 GBP2024-12-31
14,400 GBP2023-12-31
Between one and five year
43,200 GBP2024-12-31
57,600 GBP2023-12-31
All periods
57,600 GBP2024-12-31
72,000 GBP2023-12-31
Bank Borrowings
Secured
2,470,000 GBP2024-12-31
2,470,000 GBP2023-12-31