Administrative Expenses
-6,469,935 GBP2024-01-01 ~ 2024-12-31
-5,692,043 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
129,162 GBP2024-01-01 ~ 2024-12-31
18,149 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-974,105 GBP2024-01-01 ~ 2024-12-31
1,393,425 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-763,587 GBP2024-01-01 ~ 2024-12-31
1,050,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,298,163 GBP2024-12-31
15,202,467 GBP2023-12-31
Debtors
10,547,168 GBP2024-12-31
10,129,865 GBP2023-12-31
Cash at bank and in hand
290,119 GBP2024-12-31
1,710 GBP2023-12-31
Current Assets
28,010,857 GBP2024-12-31
20,898,360 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-42,393,232 GBP2024-12-31
-24,590,317 GBP2023-12-31
Net Current Assets/Liabilities
-14,382,375 GBP2024-12-31
-3,691,957 GBP2023-12-31
Total Assets Less Current Liabilities
15,915,788 GBP2024-12-31
11,510,510 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,360,640 GBP2024-12-31
Net Assets/Liabilities
4,555,148 GBP2024-12-31
5,518,735 GBP2023-12-31
Equity
Called up share capital
5,001 GBP2024-12-31
5,001 GBP2023-12-31
5,001 GBP2022-12-31
Revaluation reserve
61,738 GBP2024-12-31
63,314 GBP2023-12-31
64,890 GBP2022-12-31
Retained earnings (accumulated losses)
4,488,409 GBP2024-12-31
5,450,420 GBP2023-12-31
5,898,234 GBP2022-12-31
Equity
4,555,148 GBP2024-12-31
5,518,735 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-763,587 GBP2024-01-01 ~ 2024-12-31
1,050,610 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,250 GBP2024-01-01 ~ 2024-12-31
17,550 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
992024-01-01 ~ 2024-12-31
902023-01-01 ~ 2023-12-31
Wages/Salaries
3,379,346 GBP2024-01-01 ~ 2024-12-31
3,130,970 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,065 GBP2024-01-01 ~ 2024-12-31
55,279 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,769,082 GBP2024-01-01 ~ 2024-12-31
3,488,386 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-216,786 GBP2024-01-01 ~ 2024-12-31
8,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
28,085,650 GBP2024-12-31
793,000 GBP2023-12-31
Plant and equipment
906,766 GBP2024-12-31
290,780 GBP2023-12-31
Furniture and fittings
561,614 GBP2024-12-31
325,733 GBP2023-12-31
Computers
167,067 GBP2024-12-31
208,079 GBP2023-12-31
Motor vehicles
56,190 GBP2024-12-31
56,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,927,287 GBP2024-12-31
16,291,388 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-166,097 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-307,207 GBP2024-01-01 ~ 2024-12-31
Computers
-157,576 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-630,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,107 GBP2024-12-31
218,415 GBP2023-12-31
Furniture and fittings
17,708 GBP2024-12-31
292,042 GBP2023-12-31
Computers
37,063 GBP2024-12-31
171,887 GBP2023-12-31
Motor vehicles
32,904 GBP2024-12-31
21,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,124 GBP2024-12-31
1,088,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
51,981 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,262 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
37,607 GBP2024-01-01 ~ 2024-12-31
Computers
22,752 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-167,570 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-311,941 GBP2024-01-01 ~ 2024-12-31
Computers
-157,576 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-637,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
27,876,391 GBP2024-12-31
Plant and equipment
825,659 GBP2024-12-31
72,365 GBP2023-12-31
Furniture and fittings
543,906 GBP2024-12-31
33,691 GBP2023-12-31
Computers
130,004 GBP2024-12-31
36,192 GBP2023-12-31
Motor vehicles
23,286 GBP2024-12-31
34,974 GBP2023-12-31
Land and buildings, Owned/Freehold
635,722 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
921,917 GBP2023-12-31
Finished Goods/Goods for Resale
231,742 GBP2024-12-31
278,401 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,552,097 GBP2024-12-31
2,225,575 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
299,565 GBP2024-12-31
51,531 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,176,116 GBP2024-12-31
Prepayments/Accrued Income
Current
784,157 GBP2024-12-31
610,474 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,340,031 GBP2024-12-31
10,129,865 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
161,832 GBP2023-12-31
Other Remaining Borrowings
Current
710,040 GBP2024-12-31
117,874 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,479,751 GBP2024-12-31
9,080,702 GBP2023-12-31
Amounts owed to group undertakings
Current
1,296,796 GBP2024-12-31
Other Taxation & Social Security Payable
Current
99,597 GBP2024-12-31
96,726 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,049,506 GBP2024-12-31
400,400 GBP2023-12-31
Other Remaining Borrowings
Non-current
11,360,640 GBP2024-12-31
5,982,126 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
161,832 GBP2023-12-31
-161,832 GBP2023-12-31
Total Borrowings
12,070,680 GBP2024-12-31
6,261,832 GBP2023-12-31
Current
710,040 GBP2024-12-31
279,706 GBP2023-12-31
Non-current
11,360,640 GBP2024-12-31
5,982,126 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,001 shares2024-12-31
5,001 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,303 GBP2024-12-31