Property, Plant & Equipment
3,810,678 GBP2024-12-31
3,804,139 GBP2023-12-31
Investment Property
3,651,472 GBP2024-12-31
3,493,800 GBP2023-12-31
Fixed Assets - Investments
10,328,739 GBP2024-12-31
10,371,706 GBP2023-12-31
Fixed Assets
17,790,889 GBP2024-12-31
17,669,645 GBP2023-12-31
Debtors
Non-current
31,278,954 GBP2024-12-31
28,263,816 GBP2023-12-31
Debtors
10,043,146 GBP2024-12-31
11,790,031 GBP2023-12-31
Cash at bank and in hand
1,375,326 GBP2024-12-31
676,767 GBP2023-12-31
Current Assets
43,387,649 GBP2024-12-31
41,512,974 GBP2023-12-31
Net Current Assets/Liabilities
20,164,513 GBP2024-12-31
20,426,225 GBP2023-12-31
Total Assets Less Current Liabilities
37,955,402 GBP2024-12-31
38,095,870 GBP2023-12-31
Net Assets/Liabilities
20,333,524 GBP2024-12-31
19,751,694 GBP2023-12-31
Equity
Called up share capital
610,976 GBP2024-12-31
610,976 GBP2023-12-31
610,976 GBP2022-12-31
Revaluation reserve
365,173 GBP2024-12-31
255,878 GBP2023-12-31
484,375 GBP2022-12-31
Retained earnings (accumulated losses)
19,144,742 GBP2024-12-31
18,797,311 GBP2023-12-31
18,023,201 GBP2022-12-31
Equity
20,333,524 GBP2024-12-31
19,751,694 GBP2023-12-31
65,819,925 GBP2022-12-31
Profit/Loss
1,196,095 GBP2024-01-01 ~ 2024-12-31
2,046,352 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,249,199 GBP2024-01-01 ~ 2024-12-31
1,628,641 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Wages/Salaries
1,340,980 GBP2024-01-01 ~ 2024-12-31
1,179,010 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
-114,646 GBP2024-01-01 ~ 2024-12-31
320,087 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,368,854 GBP2024-01-01 ~ 2024-12-31
1,623,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,486,867 GBP2023-12-31
Plant and equipment
639,018 GBP2024-12-31
607,545 GBP2023-12-31
Motor vehicles
154,661 GBP2024-12-31
149,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,286,757 GBP2024-12-31
4,244,054 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-57,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,493,078 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
358,353 GBP2024-12-31
325,091 GBP2023-12-31
Motor vehicles
117,726 GBP2024-12-31
114,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,079 GBP2024-12-31
439,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,262 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,493,078 GBP2024-12-31
Plant and equipment
280,665 GBP2024-12-31
282,454 GBP2023-12-31
Motor vehicles
36,935 GBP2024-12-31
34,818 GBP2023-12-31
Land and buildings, Owned/Freehold
3,486,867 GBP2023-12-31
Investments in Subsidiaries
10,269,701 GBP2024-12-31
10,269,701 GBP2023-12-31
Amounts invested in assets
10,328,739 GBP2024-12-31
10,371,706 GBP2023-12-31
Finished Goods/Goods for Resale
569,106 GBP2024-12-31
584,849 GBP2023-12-31
Trade Debtors/Trade Receivables
79,805 GBP2024-12-31
92,736 GBP2023-12-31
Amount of corporation tax that is recoverable
452,564 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
8,274,225 GBP2024-12-31
10,446,332 GBP2023-12-31
Prepayments/Accrued Income
Current
397,086 GBP2024-12-31
238,236 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Non-current
98,125 GBP2024-12-31
110,375 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
-136,171 GBP2023-12-31
Other Creditors
Current
5,990 GBP2024-12-31
1,313 GBP2023-12-31
Creditors
Current
23,223,136 GBP2024-12-31
21,086,749 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
38,200,000 GBP2024-12-31
37,000,000 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
20,800,000 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31