Property, Plant & Equipment
9,668,984 GBP2024-12-31
10,207,569 GBP2023-12-31
Investment Property
5,587,500 GBP2024-12-31
5,177,136 GBP2023-12-31
Fixed Assets - Investments
30,616 GBP2024-12-31
30,616 GBP2023-12-31
Fixed Assets
15,287,100 GBP2024-12-31
15,415,321 GBP2023-12-31
Trade Debtors/Trade Receivables
1,729,882 GBP2024-12-31
1,506,742 GBP2023-12-31
Cash at bank and in hand
14,267 GBP2024-12-31
138,240 GBP2023-12-31
Current Assets
2,020,999 GBP2024-12-31
1,935,215 GBP2023-12-31
Net Current Assets/Liabilities
163,458 GBP2024-12-31
336,453 GBP2023-12-31
Total Assets Less Current Liabilities
15,450,558 GBP2024-12-31
15,751,774 GBP2023-12-31
Creditors
Non-current
-7,002,492 GBP2024-12-31
-7,731,741 GBP2023-12-31
Net Assets/Liabilities
6,709,615 GBP2024-12-31
5,799,337 GBP2023-12-31
Equity
Called up share capital
56,250 GBP2024-12-31
63,750 GBP2023-12-31
Revaluation reserve
3,713,527 GBP2024-12-31
3,713,527 GBP2023-12-31
Capital redemption reserve
18,750 GBP2024-12-31
11,250 GBP2023-12-31
Retained earnings (accumulated losses)
2,921,088 GBP2024-12-31
2,010,810 GBP2023-12-31
Equity
6,709,615 GBP2024-12-31
5,799,337 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,285,648 GBP2024-12-31
3,285,648 GBP2023-12-31
Other
2,120,100 GBP2024-12-31
2,045,877 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,434,068 GBP2024-12-31
16,359,845 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-6,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
551,305 GBP2024-12-31
503,622 GBP2023-12-31
Other
1,065,827 GBP2024-12-31
958,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,765,084 GBP2024-12-31
6,152,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,683 GBP2024-01-01 ~ 2024-12-31
Other
114,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
619,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-6,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,734,343 GBP2024-12-31
2,782,026 GBP2023-12-31
Other
1,054,273 GBP2024-12-31
1,087,665 GBP2023-12-31
Investment Property - Fair Value Model
5,587,500 GBP2024-12-31
5,177,136 GBP2023-12-31
Other Investments Other Than Loans
30,616 GBP2024-12-31
30,616 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,333 GBP2024-12-31
9,585 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,718,549 GBP2024-12-31
1,497,157 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,729,882 GBP2024-12-31
1,506,742 GBP2023-12-31
Other Debtors
Amounts falling due after one year
147,809 GBP2024-12-31
167,973 GBP2023-12-31
Debtors
1,877,691 GBP2024-12-31
1,674,715 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,043,050 GBP2024-12-31
896,410 GBP2023-12-31
Trade Creditors/Trade Payables
Current
144,112 GBP2024-12-31
323,792 GBP2023-12-31
Corporation Tax Payable
Current
362,923 GBP2024-12-31
106,817 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,345 GBP2024-12-31
19,300 GBP2023-12-31
Other Creditors
Current
245,111 GBP2024-12-31
252,443 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,980,698 GBP2024-12-31
7,700,929 GBP2023-12-31
Other Creditors
Non-current
21,794 GBP2024-12-31
30,812 GBP2023-12-31