Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,670,606 GBP2024-12-31
21,053,159 GBP2023-12-31
Fixed Assets - Investments
500,094 GBP2024-12-31
500,094 GBP2023-12-31
Fixed Assets
22,170,700 GBP2024-12-31
21,553,253 GBP2023-12-31
Debtors
2,012,093 GBP2024-12-31
2,138,284 GBP2023-12-31
Cash at bank and in hand
5,615,725 GBP2024-12-31
5,753,969 GBP2023-12-31
Current Assets
7,627,818 GBP2024-12-31
7,892,253 GBP2023-12-31
Creditors
Amounts falling due within one year
318,512 GBP2024-12-31
610,811 GBP2023-12-31
Net Current Assets/Liabilities
7,309,306 GBP2024-12-31
7,281,442 GBP2023-12-31
Total Assets Less Current Liabilities
29,480,006 GBP2024-12-31
28,834,695 GBP2023-12-31
Net Assets/Liabilities
26,995,628 GBP2024-12-31
26,333,823 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
12,460,021 GBP2024-12-31
12,460,021 GBP2023-12-31
Retained earnings (accumulated losses)
14,534,607 GBP2024-12-31
13,872,802 GBP2023-12-31
Equity
26,995,628 GBP2024-12-31
26,333,823 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,818,356 GBP2023-12-31
Plant and equipment
722,354 GBP2024-12-31
705,104 GBP2023-12-31
Motor vehicles
204,100 GBP2024-12-31
117,745 GBP2023-12-31
Office equipment
34,422 GBP2024-12-31
30,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,295,830 GBP2024-12-31
21,671,732 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-198,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-198,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,334,954 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565,694 GBP2024-12-31
480,800 GBP2023-12-31
Motor vehicles
34,858 GBP2024-12-31
117,745 GBP2023-12-31
Office equipment
24,672 GBP2024-12-31
20,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,224 GBP2024-12-31
618,573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,894 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,183 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-127,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,334,954 GBP2024-12-31
20,818,356 GBP2023-12-31
Plant and equipment
156,660 GBP2024-12-31
224,304 GBP2023-12-31
Motor vehicles
169,242 GBP2024-12-31
Office equipment
9,750 GBP2024-12-31
10,499 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
500,094 GBP2024-12-31
Non-current
500,094 GBP2024-12-31
500,094 GBP2023-12-31
Trade Debtors/Trade Receivables
153,846 GBP2024-12-31
22,023 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,663,176 GBP2024-12-31
1,908,949 GBP2023-12-31
Other Debtors
195,071 GBP2024-12-31
207,312 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,311 GBP2024-12-31
393,167 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
274,444 GBP2024-12-31
202,810 GBP2023-12-31
Other Creditors
Amounts falling due within one year
19,757 GBP2024-12-31
14,834 GBP2023-12-31