Property, Plant & Equipment
19,025,418 GBP2024-12-31
19,271,864 GBP2023-12-31
Fixed Assets - Investments
6,029,125 GBP2024-12-31
6,029,125 GBP2023-12-31
Fixed Assets
25,054,543 GBP2024-12-31
25,300,989 GBP2023-12-31
Total Inventories
377,525 GBP2024-12-31
322,885 GBP2023-12-31
Debtors
1,192,809 GBP2024-12-31
1,053,876 GBP2023-12-31
Cash at bank and in hand
63,857 GBP2024-12-31
126,614 GBP2023-12-31
Current Assets
1,634,191 GBP2024-12-31
1,503,375 GBP2023-12-31
Creditors
Current
5,700,119 GBP2024-12-31
5,643,232 GBP2023-12-31
Net Current Assets/Liabilities
-4,065,928 GBP2024-12-31
-4,139,857 GBP2023-12-31
Equity
Revaluation reserve
3,773,332 GBP2024-12-31
3,773,332 GBP2023-12-31
Capital redemption reserve
-1,783,700 GBP2024-12-31
-1,611,783 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
46,128 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
46,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,708,391 GBP2024-12-31
20,731,417 GBP2023-12-31
Plant and equipment
755,325 GBP2024-12-31
748,296 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,463,716 GBP2024-12-31
21,479,713 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,721,840 GBP2024-12-31
1,506,412 GBP2023-12-31
Plant and equipment
716,458 GBP2024-12-31
701,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,438,298 GBP2024-12-31
2,207,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
215,428 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,986,551 GBP2024-12-31
19,225,005 GBP2023-12-31
Plant and equipment
38,867 GBP2024-12-31
46,859 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,445 GBP2024-12-31
Amounts falling due within one year, Current
11,929 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,037,364 GBP2024-12-31
Amounts falling due within one year, Current
1,041,947 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,192,809 GBP2024-12-31
Amounts falling due within one year, Current
1,053,876 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,249 GBP2024-12-31
34,914 GBP2023-12-31
Other Creditors
Current
5,629,870 GBP2024-12-31
5,608,318 GBP2023-12-31