Other Investments Other Than Loans
1,904,952 GBP2024-12-31
Amounts invested in assets
7,931,148 GBP2024-12-31
Total Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52022-10-01 ~ 2023-12-31
Property, Plant & Equipment
2,732,687 GBP2024-12-31
2,496,780 GBP2023-12-31
Fixed Assets - Investments
3,965,574 GBP2024-12-31
3,514,068 GBP2023-12-31
Investment Property
740,000 GBP2024-12-31
740,000 GBP2023-12-31
Fixed Assets
7,438,261 GBP2024-12-31
6,750,848 GBP2023-12-31
Total Inventories
136,778 GBP2024-12-31
82,339 GBP2023-12-31
Debtors
Current
788,569 GBP2024-12-31
1,058,599 GBP2023-12-31
Cash at bank and in hand
18,825 GBP2024-12-31
123,831 GBP2023-12-31
Current Assets
944,172 GBP2024-12-31
1,264,769 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-813,223 GBP2024-12-31
-759,805 GBP2023-12-31
Net Current Assets/Liabilities
130,949 GBP2024-12-31
504,964 GBP2023-12-31
Total Assets Less Current Liabilities
7,569,210 GBP2024-12-31
7,255,812 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,164,159 GBP2024-12-31
-3,328,997 GBP2023-12-31
Net Assets/Liabilities
4,262,807 GBP2024-12-31
3,782,573 GBP2023-12-31
Equity
Called up share capital
1,275 GBP2024-12-31
1,275 GBP2023-12-31
Other miscellaneous reserve
7,448 GBP2024-12-31
7,448 GBP2023-12-31
Retained earnings (accumulated losses)
4,254,084 GBP2024-12-31
3,773,850 GBP2023-12-31
Equity
4,262,807 GBP2024-12-31
3,782,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,726,379 GBP2024-12-31
2,439,606 GBP2023-12-31
Plant and equipment
1,895,687 GBP2024-12-31
1,895,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,622,066 GBP2024-12-31
4,335,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,566,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,838,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,804 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
50,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,608,540 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,889,379 GBP2024-12-31
Property, Plant & Equipment
Buildings
2,445,540 GBP2024-12-31
2,167,829 GBP2023-12-31
Plant and equipment
287,147 GBP2024-12-31
328,951 GBP2023-12-31
Investments in Subsidiaries
3,013,098 GBP2024-12-31
3,013,098 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,464 GBP2024-12-31
36,923 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
306,293 GBP2023-12-31
Other Debtors
Current
480,079 GBP2024-12-31
18,548 GBP2023-12-31
Prepayments/Accrued Income
Current
61,626 GBP2024-12-31
18,435 GBP2023-12-31
Bank Borrowings
Current
169,441 GBP2024-12-31
228,063 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,648 GBP2024-12-31
77,940 GBP2023-12-31
Amounts owed to group undertakings
Current
257,278 GBP2024-12-31
Corporation Tax Payable
Current
183,923 GBP2024-12-31
236,742 GBP2023-12-31
Other Creditors
Current
3,304 GBP2024-12-31
169,542 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
55,629 GBP2024-12-31
47,518 GBP2023-12-31
Creditors
Current
813,223 GBP2024-12-31
759,805 GBP2023-12-31
Bank Borrowings
Non-current
3,164,159 GBP2024-12-31
3,328,997 GBP2023-12-31
Creditors
Non-current
3,164,159 GBP2024-12-31
3,328,997 GBP2023-12-31
Net Deferred Tax Liability/Asset
-142,244 GBP2024-12-31
-144,242 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,998 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-102,491 GBP2024-12-31
-104,489 GBP2023-12-31