Property, Plant & Equipment
19,310,650 GBP2024-12-31
18,409,658 GBP2023-12-31
Fixed Assets - Investments
75 GBP2024-12-31
75 GBP2023-12-31
Fixed Assets
19,310,725 GBP2024-12-31
18,409,733 GBP2023-12-31
Debtors
1,231,899 GBP2024-12-31
1,374,427 GBP2023-12-31
Cash at bank and in hand
1,761,422 GBP2024-12-31
1,874,457 GBP2023-12-31
Current Assets
4,655,877 GBP2024-12-31
4,798,596 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-769,845 GBP2024-12-31
-611,974 GBP2023-12-31
Net Current Assets/Liabilities
3,886,032 GBP2024-12-31
4,186,622 GBP2023-12-31
Total Assets Less Current Liabilities
23,196,757 GBP2024-12-31
22,596,355 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,091,400 GBP2024-12-31
-2,053,082 GBP2023-12-31
Net Assets/Liabilities
20,289,954 GBP2024-12-31
19,776,128 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Revaluation reserve
10,126,014 GBP2024-12-31
10,191,014 GBP2023-12-31
10,191,014 GBP2022-12-31
Retained earnings (accumulated losses)
10,113,940 GBP2024-12-31
9,535,114 GBP2023-12-31
Equity
20,289,954 GBP2024-12-31
19,776,128 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,979,680 GBP2023-12-31
Plant and equipment
5,886,033 GBP2024-12-31
5,502,169 GBP2023-12-31
Furniture and fittings
52,593 GBP2024-12-31
52,593 GBP2023-12-31
Motor vehicles
111,737 GBP2024-12-31
135,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,317,148 GBP2024-12-31
23,175,302 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-271,650 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-395,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,761,453 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,309,578 GBP2024-12-31
3,136,556 GBP2023-12-31
Furniture and fittings
52,593 GBP2024-12-31
52,593 GBP2023-12-31
Motor vehicles
94,377 GBP2024-12-31
110,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,006,498 GBP2024-12-31
4,765,644 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,917 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
363,639 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-190,617 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-214,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
785,163 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,976,290 GBP2024-12-31
15,211,434 GBP2023-12-31
Plant and equipment
2,576,455 GBP2024-12-31
2,365,613 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
17,360 GBP2024-12-31
24,847 GBP2023-12-31
Other Investments Other Than Loans
75 GBP2024-12-31
75 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
942,747 GBP2024-12-31
109,250 GBP2023-12-31
Other Debtors
Current
289,152 GBP2024-12-31
1,265,177 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,600 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
214,265 GBP2024-12-31
268,937 GBP2023-12-31
Trade Creditors/Trade Payables
Current
142,110 GBP2024-12-31
220,919 GBP2023-12-31
Corporation Tax Payable
Current
83,024 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,963 GBP2024-12-31
14,430 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
245,143 GBP2024-12-31
97,040 GBP2023-12-31
Creditors
Current
769,845 GBP2024-12-31
611,974 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,505,006 GBP2024-12-31
1,515,129 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
186,394 GBP2024-12-31
137,953 GBP2023-12-31
Other Remaining Borrowings
Non-current
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Creditors
Non-current
2,091,400 GBP2024-12-31
2,053,082 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,636 GBP2024-12-31