Intangible Assets
1,173,883 GBP2024-12-31
1,184,530 GBP2023-12-31
Property, Plant & Equipment
3,247,094 GBP2024-12-31
3,225,167 GBP2023-12-31
Amounts invested in assets
797,389 GBP2024-12-31
797,389 GBP2023-12-31
Fixed Assets
5,218,366 GBP2024-12-31
5,207,086 GBP2023-12-31
Total Inventories
12,788 GBP2024-12-31
12,724 GBP2023-12-31
Debtors
308,403 GBP2024-12-31
261,234 GBP2023-12-31
Cash at bank and in hand
230,055 GBP2024-12-31
4,291 GBP2023-12-31
Current Assets
551,246 GBP2024-12-31
278,249 GBP2023-12-31
Net Current Assets/Liabilities
304,489 GBP2024-12-31
-10,285 GBP2023-12-31
Total Assets Less Current Liabilities
5,522,855 GBP2024-12-31
5,196,801 GBP2023-12-31
Net Assets/Liabilities
970,826 GBP2024-12-31
1,518,966 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
212,942 GBP2024-12-31
212,942 GBP2023-12-31
Other than goodwill
1,114,675 GBP2024-12-31
1,114,675 GBP2023-12-31
Intangible Assets - Gross Cost
1,327,617 GBP2024-12-31
1,327,617 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
149,059 GBP2024-12-31
138,412 GBP2023-12-31
Other than goodwill
4,675 GBP2024-12-31
4,675 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
153,734 GBP2024-12-31
143,087 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,647 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,647 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
63,883 GBP2024-12-31
74,530 GBP2023-12-31
Other than goodwill
1,110,000 GBP2024-12-31
1,110,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,670,490 GBP2024-12-31
2,660,866 GBP2023-12-31
Plant and equipment
790,554 GBP2024-12-31
767,763 GBP2023-12-31
Motor vehicles
229,924 GBP2024-12-31
210,619 GBP2023-12-31
Furniture and fittings
142,030 GBP2024-12-31
125,920 GBP2023-12-31
Computers
4,237 GBP2024-12-31
4,237 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,837,235 GBP2024-12-31
3,769,405 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-53,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-53,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,564 GBP2024-12-31
346,155 GBP2023-12-31
Motor vehicles
136,278 GBP2024-12-31
136,284 GBP2023-12-31
Furniture and fittings
81,610 GBP2024-12-31
58,963 GBP2023-12-31
Computers
3,689 GBP2024-12-31
2,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,141 GBP2024-12-31
544,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,409 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,692 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,647 GBP2024-01-01 ~ 2024-12-31
Computers
853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-45,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,670,490 GBP2024-12-31
2,660,866 GBP2023-12-31
Plant and equipment
421,990 GBP2024-12-31
421,608 GBP2023-12-31
Motor vehicles
93,646 GBP2024-12-31
74,335 GBP2023-12-31
Furniture and fittings
60,420 GBP2024-12-31
66,957 GBP2023-12-31
Computers
548 GBP2024-12-31
1,401 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,306 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-2,195 GBP2024-12-31
-6,413 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
45,972 GBP2024-12-31
42,780 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,570 GBP2024-12-31
1,944 GBP2023-12-31
Debtors
Amounts falling due within one year
308,403 GBP2024-12-31
261,234 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
22,533 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,872 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,508 GBP2024-12-31
51,036 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,759 GBP2024-12-31
63,155 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,816 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,646 GBP2024-12-31
12,329 GBP2023-12-31
Other Creditors
Amounts falling due within one year
850 GBP2024-12-31
3,417 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
9,991 GBP2024-12-31
9,621 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,865 GBP2024-12-31
41,259 GBP2023-12-31
Other Creditors
Amounts falling due after one year
441,679 GBP2024-12-31
417,503 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31