Property, Plant & Equipment
4,434,119 GBP2024-12-31
4,391,853 GBP2023-12-31
Debtors
65,324 GBP2024-12-31
51,872 GBP2023-12-31
Cash at bank and in hand
13,281 GBP2024-12-31
2,445 GBP2023-12-31
Current Assets
78,605 GBP2024-12-31
54,317 GBP2023-12-31
Net Current Assets/Liabilities
-3,834 GBP2024-12-31
-16,736 GBP2023-12-31
Total Assets Less Current Liabilities
4,430,285 GBP2024-12-31
4,375,117 GBP2023-12-31
Net Assets/Liabilities
-580,765 GBP2024-12-31
-264,670 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
43,000 GBP2024-12-31
43,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,000 GBP2024-12-31
43,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,393,572 GBP2024-12-31
4,358,394 GBP2023-12-31
Plant and equipment
66,180 GBP2024-12-31
62,084 GBP2023-12-31
Motor vehicles
25,662 GBP2024-12-31
11,900 GBP2023-12-31
Furniture and fittings
96,712 GBP2024-12-31
81,571 GBP2023-12-31
Computers
83 GBP2024-12-31
83 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,582,209 GBP2024-12-31
4,514,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,750 GBP2024-12-31
6,000 GBP2023-12-31
Plant and equipment
52,057 GBP2024-12-31
46,853 GBP2023-12-31
Motor vehicles
14,618 GBP2024-12-31
9,669 GBP2023-12-31
Furniture and fittings
74,591 GBP2024-12-31
59,611 GBP2023-12-31
Computers
74 GBP2024-12-31
46 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,090 GBP2024-12-31
122,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
750 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,204 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,949 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,980 GBP2024-01-01 ~ 2024-12-31
Computers
28 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,386,822 GBP2024-12-31
4,352,394 GBP2023-12-31
Plant and equipment
14,123 GBP2024-12-31
15,231 GBP2023-12-31
Motor vehicles
11,044 GBP2024-12-31
2,231 GBP2023-12-31
Furniture and fittings
22,121 GBP2024-12-31
21,960 GBP2023-12-31
Computers
9 GBP2024-12-31
37 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-2,367 GBP2024-12-31
8,295 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
22,354 GBP2024-12-31
18,720 GBP2023-12-31
Other Debtors
Amounts falling due within one year
337 GBP2024-12-31
321 GBP2023-12-31
Debtors
Amounts falling due within one year
65,324 GBP2024-12-31
51,872 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,384 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,816 GBP2024-12-31
8,207 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-4,454 GBP2024-12-31
7,150 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,249 GBP2024-12-31
17,471 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,931 GBP2024-12-31
2,378 GBP2023-12-31
Other Creditors
Amounts falling due within one year
188 GBP2024-12-31
259 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
8,490 GBP2024-12-31
2,126 GBP2023-12-31
Other Creditors
Amounts falling due after one year
569,483 GBP2024-12-31
538,507 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31