Property, Plant & Equipment
50,236,324 GBP2024-12-31
50,152,999 GBP2023-12-31
Fixed Assets - Investments
5,000 GBP2024-12-31
Fixed Assets
50,241,324 GBP2024-12-31
50,152,999 GBP2023-12-31
Total Inventories
25,000 GBP2024-12-31
23,000 GBP2023-12-31
Debtors
2,077,694 GBP2024-12-31
182,867 GBP2023-12-31
Cash at bank and in hand
88,937 GBP2024-12-31
1,062,307 GBP2023-12-31
Current Assets
2,191,631 GBP2024-12-31
1,268,174 GBP2023-12-31
Creditors
Current
826,499 GBP2024-12-31
324,906 GBP2023-12-31
Net Current Assets/Liabilities
1,365,132 GBP2024-12-31
943,268 GBP2023-12-31
Total Assets Less Current Liabilities
51,606,456 GBP2024-12-31
51,096,267 GBP2023-12-31
Net Assets/Liabilities
39,657,273 GBP2024-12-31
39,147,084 GBP2023-12-31
Equity
Called up share capital
1,698,000 GBP2024-12-31
1,698,000 GBP2023-12-31
Revaluation reserve
35,713,016 GBP2024-12-31
35,713,016 GBP2023-12-31
Retained earnings (accumulated losses)
2,246,257 GBP2024-12-31
1,736,068 GBP2023-12-31
Equity
39,657,273 GBP2024-12-31
39,147,084 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,973,621 GBP2024-12-31
49,973,621 GBP2023-12-31
Plant and equipment
488,726 GBP2024-12-31
373,296 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,462,347 GBP2024-12-31
50,346,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,023 GBP2024-12-31
193,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,023 GBP2024-12-31
193,918 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
49,973,621 GBP2024-12-31
49,973,621 GBP2023-12-31
Plant and equipment
262,703 GBP2024-12-31
179,378 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
5,000 GBP2024-12-31
Cost valuation
5,000 GBP2024-12-31
Investments in Group Undertakings
5,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,701 GBP2024-12-31
Amounts falling due within one year, Current
182,867 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,924,002 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
11,991 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
2,077,694 GBP2024-12-31
Amounts falling due within one year, Current
182,867 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,724 GBP2024-12-31
5,207 GBP2023-12-31
Other Taxation & Social Security Payable
Current
186,567 GBP2024-12-31
204,714 GBP2023-12-31
Other Creditors
Current
635,208 GBP2024-12-31
114,985 GBP2023-12-31