Property, Plant & Equipment
13,066,110 GBP2024-12-31
13,848,078 GBP2023-12-31
Total Inventories
52,870 GBP2024-12-31
45,200 GBP2023-12-31
Debtors
1,335,901 GBP2024-12-31
1,213,241 GBP2023-12-31
Cash at bank and in hand
1,004,019 GBP2024-12-31
385,548 GBP2023-12-31
Current Assets
2,392,790 GBP2024-12-31
1,643,989 GBP2023-12-31
Net Current Assets/Liabilities
-4,918,888 GBP2024-12-31
-3,871,433 GBP2023-12-31
Total Assets Less Current Liabilities
8,147,222 GBP2024-12-31
9,976,645 GBP2023-12-31
Net Assets/Liabilities
-25,824,015 GBP2024-12-31
-21,255,671 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,800,584 GBP2024-12-31
18,787,032 GBP2023-12-31
Plant and equipment
311,910 GBP2024-12-31
84,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,112,494 GBP2024-12-31
18,871,356 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-2,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,935,658 GBP2024-12-31
4,991,963 GBP2023-12-31
Plant and equipment
110,726 GBP2024-12-31
31,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,046,384 GBP2024-12-31
5,023,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
944,213 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
79,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,023,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,864,926 GBP2024-12-31
13,795,069 GBP2023-12-31
Plant and equipment
201,184 GBP2024-12-31
53,009 GBP2023-12-31
Trade Debtors/Trade Receivables
211,371 GBP2024-12-31
303,801 GBP2023-12-31
Other Debtors
1,124,530 GBP2024-12-31
909,440 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,204 GBP2024-12-31
9,952 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
345,329 GBP2024-12-31
266,375 GBP2023-12-31
Other Creditors
Amounts falling due within one year
157,545 GBP2024-12-31
56,555 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
12,231 GBP2024-12-31
22,435 GBP2023-12-31