Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34,586,180 GBP2024-12-31
30,434,653 GBP2023-12-31
Total Inventories
95,418 GBP2024-12-31
Debtors
165,042 GBP2024-12-31
114,959 GBP2023-12-31
Cash at bank and in hand
493,175 GBP2024-12-31
631,496 GBP2023-12-31
Current Assets
753,635 GBP2024-12-31
746,455 GBP2023-12-31
Creditors
Amounts falling due within one year
1,886,925 GBP2024-12-31
1,658,456 GBP2023-12-31
Net Current Assets/Liabilities
1,133,290 GBP2024-12-31
912,001 GBP2023-12-31
Total Assets Less Current Liabilities
33,452,890 GBP2024-12-31
29,522,652 GBP2023-12-31
Creditors
Amounts falling due after one year
5,565,722 GBP2024-12-31
5,071,033 GBP2023-12-31
Net Assets/Liabilities
23,935,258 GBP2024-12-31
21,038,202 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
23,931,258 GBP2024-12-31
21,034,202 GBP2023-12-31
Equity
23,935,258 GBP2024-12-31
21,038,202 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Dividends Paid on Shares
All ordinary shares
500,000 GBP2024-01-01 ~ 2024-12-31
659,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,230,000 GBP2024-12-31
30,253,093 GBP2023-12-31
Land and buildings, Long leasehold
22,360 GBP2024-12-31
Plant and equipment
401,471 GBP2024-12-31
205,299 GBP2023-12-31
Furniture and fittings
22,405 GBP2024-12-31
23,425 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,949 GBP2024-12-31
47,784 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
34,826,539 GBP2024-12-31
30,587,752 GBP2023-12-31
Property, Plant & Equipment - Disposals
-21,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,075,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,612 GBP2023-12-31
Plant and equipment
175,244 GBP2024-12-31
54,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,699 GBP2024-12-31
14,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,056 GBP2024-12-31
36,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,359 GBP2024-12-31
153,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,230,000 GBP2024-12-31
Owned/Freehold, Land and buildings
30,227,481 GBP2023-12-31
Plant and equipment
226,227 GBP2024-12-31
151,079 GBP2023-12-31
Furniture and fittings
7,706 GBP2024-12-31
9,204 GBP2023-12-31
Motor vehicles
28,893 GBP2024-12-31
10,978 GBP2023-12-31
Investment Property - Fair Value Model
32,230,000 GBP2024-12-31
30,155,000 GBP2023-12-31
Trade Debtors/Trade Receivables
91,126 GBP2024-12-31
4,690 GBP2023-12-31
Other Debtors
73,916 GBP2024-12-31
110,269 GBP2023-12-31
Amounts falling due after one year
26,396 GBP2024-12-31
41,053 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
499,311 GBP2024-12-31
500,026 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,823 GBP2024-12-31
91,908 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
392,493 GBP2024-12-31
266,924 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,059 GBP2024-12-31
162,105 GBP2023-12-31
Other Creditors
Amounts falling due within one year
732,239 GBP2024-12-31
637,493 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,965,722 GBP2024-12-31
4,471,033 GBP2023-12-31
Other Creditors
Amounts falling due after one year
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Deferred Tax Liabilities
3,951,910 GBP2024-12-31
3,413,417 GBP2023-12-31